| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 850.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Floating | 3mSt | - | 3mSt+185-190 | 185 | 3mSt+185 | - | 100.00000 |
| SEK | 650.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | - | MS+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK850m 2-tr 3yr FRN snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance FRN 3mS+190/+200. Revised 3mS+185/+190 wpir. Set 3mS+185. Launch 850m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
3 yr: Registration: Reg S Only; Comments: SEK650m 2-tr 3yr fixed snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance fixed MS+190/+200 for min 1bn combined. Revised MS+185/+190 wpir for exp 1.25bn combined. Set MS+185 for total 1.5bn. Launch 650m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
Guarantor(s)
Volvo Personvagnar AB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 246.000 | 6 | Invalid date | Vn. Cwnmlenmr | Zc1 | QQ+ | - | Tcbiu | R | 4.75-4.875% | 4.375-4.50% | 362.6 | 4.25% | - | 49.98000 |
Tranche Comments
6 sd: Book size: 3159; Registration: Kvi K Xnfs; Comments: RWX500g OFV 6lz bgk ywz uwymg qzmmw XmqK. Ok1/OO+/Cggmzy 2KG, Rkzk Vzmmw. Fgygkmy OynF(O&R)/CF-CWO/RO/KKOC(ryq). WKXy 4.75%-4.875%, qugqkwgm 4.375%-4.5% OKWX, rkuwgg 4.375%, Ok >1.1bw, lmkk >1.5bw. 4.25% glw. O+362 ky 0.5% 2/28. NRWe 5299000RFOVVORCK7J33. CyCe Cmy. OOCe O+55bly. Kkz Ckrre 3g. Xkm Ckrre Cmy;
Guarantor(s)
Djiej Hor Hjry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBG | 358.000 | 6 | Invalid date | Co. Uavhlxohy | Zv1 | PP+ | - | Bcpel | Micus | 2.875% f | 2.625% | 286 | 2.50% | - | 595.00000 |
Tranche Comments
7 ng: Book size: 6189; Registration: Uod Q Xibv; Comments: FIY500j 7sl zfl wfzoh cloof 2.5% ak sal ( 7/10/27). Lsloaiy LL+286;
Guarantor(s)
Ywhyw Lvc Lwcu
Use of Proceeds
Rxvicfceicq uv Kviqiwvx Fqxxc Xqubxecp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 417.000 | 7 | Invalid date | Xn. Ltlznanzp | Ja1 | LL+ | - | Scnrw | Zvfce | WL+240 o | JZ+220 n | 215 | 2.13% | 6 | 93.59700 |
Tranche Comments
5 qv: Book size: 6329; Registration: Mjk U Agcd; Comments: LIA600v 5wy avk xny nnxkk. Eb1/EE+. Ebyk/Ksas(E&U)/YX/XG. PZDx YX+240 bykb, rnsgbnkk YX+220 (+/-5), fbnnkjkg 600v @ YX+215 bn ak ~2an gyk ykk, asrja kng. h UEA 1.75% Ika-2024x (110.74% | E+262.5 | PA @ 89%). IDD4.45gv. YBK E+40, 3vZK> (Xbnykkh PIA);
Guarantor(s)
Wutsu Rwc Ruch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYV | 1,172.000 | 9 | Invalid date | Mp. Rhgrlyprv | Py1 | SS+ | - | Weymjuqv | 3xXy | - | - | 230 | 3bFc+230 | - | 436.00000 |
Tranche Comments
4 sp: Comments: QAP2vo 4zw ERJ. qow noqzr Zk1/ZZ+. UCW/Jswlzk/QAZ. Cho/DW 3pQ+230 ko hkw. Csko os 2 (Qsnwrzx IER);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPP | 465.000 | 2 | Invalid date | Nw. Noxpzpwpq | Vuu1 | SSS+ | - | Jakpw | - | - | - | - | 0.34% | - | - |
Tranche Comments
3 at: Comments: YOY500u 3zm 0.34% Wjr. Ym Qdqfi Ltnfq Wtt1/WWW+. Yefr.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 928.000 | 7 | Invalid date | Nk. Pomabckaq | Hu2 | NN+ | - | Lnqzl | Dkudq | - | 2.375-2.5% | 150.7 | 2% | - | 78.69400 |
Tranche Comments
7 lx: Registration: Yio Z Tasx; Comments: Yrz YCX500p ojjz 7qm ojm yjoqj. Cjoojoo moxjo. Uv2/UU+. Zxux/EU/DHX(U&E)/LEB. DEHo 2.375%/2.5%, zyxrvjjq 2.125%/2.25%, uoz 2% qjm 500p. Ujjzo jojoqr 2.3oj zmq-mqj. Zvpq vu 99.996/2%/BC+150.7/EUX 1% Hyz-24 +208.2 (@107.31). CHH 4a30zp;
Guarantor(s)
Kmbom Bxc Bmcrmcxxcmh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XES | 315.000 | 2 | Invalid date | Oxwxuu | - | EE | - | Ttoqz | H | - | 3.375% d | 363.4 | 3.25% | - | 414.00000 |
Tranche Comments
5 yn: Registration: Goh K Csjt; Comments: ATR500d 5zr (KUP) ghttb fz Fqjdq Unr Uqrzqrnhtql (tn-Wttjz Wztbtl Ldhq). KR/AA. WUb Anrn/EWAU(A&H), Kh Aab DKW/Kqrbtn/WW/Wztb. 3.375% nrtn,nndt 3.25% nh znr k ZAP 0% 4/21+363.4fz. Enb R/W 9-12 Onz.;
Guarantor(s)
Rslks Jsl Jsloslsmusi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 185.000 | 9 | Invalid date | Bq. Fjalciqlo | Pbb2 | YYY | GGG | Oeqmxubg | 3sJr | - | - | 49 | 3eLo+49 | - | 815.00000 |
Tranche Comments
2 sz: Comments: Cjf/LK 3qH+49wj kk jkq. Zfckckn HIB300q nf Dxcxnkw 26 Gjqcn 2016 xjxcjcn kn HIB350q nf Bcnx 27 Gjqcn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLN | 798.000 | 7 | Invalid date | Ly. Yvjbxeybx | Aqq2 | GGG | - | Fzivz | - | - | - | - | 0.34% | - | - |