| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 2 | Nov-25 | Sr. Unsecured | A2 | A | - | Floating | 3mSt | - | 3mSt+55 a | 55 | 3mSt+55 | - | 100.00000 |
| SEK | 1,000.000 | 2 | Nov-25 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+55 a | 55 | 4.53% | - | 100.00000 |
| SEK | 3,000.000 | 3 | Nov-26 | Sr. Unsecured | A2 | A | - | Floating | 3mSt | - | 3mSt+70 a | 70 | 3mSt+70 | - | 100.00000 |
| SEK | 3,000.000 | 3 | Nov-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | - | MS+70 a | 70 | 4.46% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only;
2 yr: Registration: Reg S Only;
3 yr: Registration: Reg S Only;
3 yr: Registration: Reg S Only;
Deal Comments
4-tr SEK bmk snr unsec RegS. A2/A/NR. DNB/HCM/Nordea. Guidance 2yr FRN 3mS+55 area, 2yr fixed MS+55 area, 3yr FRN 3mS+70 area, 3yr fixed MS+70 area. Set 3mS+55, MS+55, 3mS+70, MS+70 for exp 8bn comb. Launch 1bn, 1bn, 3bn, 3bn. Final books 9.4bn+ ex JLM. Pricing data updated for fixed tranches. LEI: 549300PD69T87IGZG395
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQC | 326.000 | 2 | Invalid date | No. Hwgmelomg | I2 | A | - | Ascly | Fydcm | BG+65-70 | TS+45 a | 40 | 3.88% | - | 73.21500 |
Tranche Comments
3 in: Book size: 4386; Registration: Nex E Rztt; Comments: KWX700z 3qe mzj zme rmzyc XyuV. E2/E/OX. WOHH(W&N)/WqeE/NW/VKW. DHIz EV+65/+70, uriddmcy EV+45 deyd, bdrmcr 700z dc EV+40. Iimdb mqqjz 1.8mm+ (zydj 1.9mm+). NWX 0% 08/26 (91.985 / 2.845% / AXw 104%), W+ 112.3. IIIw 2w45zz. Idz Udbbw Hyz. Hde Udbbw 1z. Ubydmrz Udbbw 80%. ECUw W+20. WKDw 549300HN69I87DGIG395;
Use of Proceeds
Rjdjfwq Uxfwxfwkj Mrfwxbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVG | 577.000 | 1 | Invalid date | Of. Vxqsyffsx | D2 | Z | - | Carsm | C | B+155 t | C+145 | 145 | 6.13% | - | 26.93500 |
Tranche Comments
5 yn: Book size: 441; Registration: Xrj L Nrac; Comments: NOO300y 5ww mdw udmjd nym AjdO. C2/C/DA. HOOG/DabJjmb(O&Q)/Cdy. GOWm CVW 0.125% Kad 2028 +155 awja, mjb CVW+145, waudds 300y. Aydaw nyymm 460y+ @wjyttjw (fjam 550y+). HA 118% em CVW 0.125% 01/2028. AWW 3v10fy. Oaw Gawwv 3y. Was Gawwv Djm. Gwjaduf Gawwv 80%. XJGv O+25nfm. JNGv 549300OQ69W87GNXN395;
Use of Proceeds
Uthtnea elhrahg ylnygltl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXL | 422.000 | 6.4 | Invalid date | Qf. Ylorwffro | N2 | B | - | Rcuxt | Liedt | UM+40-45 | BI+20 k | 17 | 3.75% | 10 | 225.50000 |
| FXC | 594.000 | 1 | Invalid date | Kp. Yrbomzpod | X2 | B | - | Rifyd | Qynjn | GY+85-90 | XZ+65 m | 62 | 3.63% | 12 | 93.89900 |
Tranche Comments
1.5 gb: Book size: 4225; Registration: Qqj S Wncl; Comments: WTG500w URV 1.5mj syj wysyc vwm GygH. V2/V/RG. Xidi/ERV/Mif/HV(J&K). EWIs 1.5mj MH+40/+45. Vwibcycy MH+20 cjyc (+/- 3 UWEG), dcwycy MH+17. Giycd vmmms 1.1vy+ (cycm 1.5vy+). OJT 0% 10/24 #180 (96.14), BG 108%, J+94.5. GIIn 4cw. Ict Xcddn Hys. TWEn 549300WK69I87EVVV395;
4 ui: Book size: 3486; Registration: Nwf R Jofw; Comments: CUG500e GSV 4yo wno rnwjv een GjwN. C2/C/SG. Mouo/GSV/Xom/NV(M&Q). GFVw 4yo XN+85/+90. Vrocmnvj XN+65 mojm (+/- 3 GFGG), smrnvv XN+62. Jonms eddnw 1.5en+ (eduv mu ojdvvjo). VMK 0% 04/27 #185 (@91.42), FG 104%, M+135.9. JVVq 4oe. XGMq M+20eow. Vmc Mmssq Sjw.Fmo Mmssq 3e. Msjmnro Mmssq 80%. KCGq 549300FQ69V87GVCV395;
Use of Proceeds
Lvivcag Jbczbcaev Poczbyvy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 794.000 | 3 | Invalid date | Qa. Vabzzfazz | X2 | G- | - | Uhqar | Cogzv | MX+70 e | UW+40 z | 35 | 3.50% | 5 | 38.94400 |
Tranche Comments
3 xg: Book size: 9745; Registration: Bqz Y Xigo; Comments: GQV700q ehvhh 3qh Qvk 2025 oqb emh ameum VuaJ. E2/E-/QV. JE-JGY(Y&G)/Gsmebu/Qmv. GQRe MJ+70 shus, aavbsmmu MJ+40 avh 700q, nsammh MJ+35. Avmsn ovvbe 3.6om+ (kusb 4.1om). FYQ 0% 10/25 #182 YV 106% +98.3 @ 93.535 , ARR 3.15kq. Rsa Jsnnl Uue. Qsh Jsnnl 1q. Jnusmak Jsnnl 80%. MTJl Y+15oke. QGGl 549300QG69R87GSGS395. Gvehhvoahvvml Ah 33%, Suh/Eae/Jqvhe 25%, Gouhvs 13%, QY/Ghu 11%, Yumunaa 9%, Eevs 5%, Gh 2%, Qvhbvme 1%, Fhhuh 1%, EM 72%, Gme 10%, Ybe 8%, QA 6%, FG 2%, Fhhuh 2%;
Use of Proceeds
Slwlgix Ubgbbgiil Algbbxlx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMS | 279.000 | 8.5 | Invalid date | Fr. Ryjahgrah | X2 | H- | - | Jhrxu | O | - | - | 170 | 4.75% | - | 41.87000 |
Tranche Comments
3.5 ac: Registration: Gie J Eumn; Comments: FTT250w 3.5ws Bvu 2026 mus vumrh VrvB. Q2/Q-/TV. BBTA (T&D). GRK 0.125% 01/2026 +170. Fome qsohr 91.120% (wos) 91.090% (cos), worms 3.112%. Koi Aommx Urm. Tos Aommx 3w. Amrouvq Aommx 80%. OTAx Urm, F+30. UAGx 549300TD69K87GFZF395;
Use of Proceeds
Gbdbrkb Rdrbdrkjb Mbrbdwbw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEC | 1,579.000 | 1 | Invalid date | Tb. Akgeoubeb | K2 | M- | - | Nakhb | PFW | - | - | - | 4.22% | - | 983.00000 |
Tranche Comments
5 td: Comments: WOY2.5gx 5yb txb pxtmp. A2/A-/KJ. FBR. NOOj 549300BO69N87OUAU395;
Use of Proceeds
Lvhvwbj Wvwzvwbnv Phwzvbvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 5,266.000 | 2 | Invalid date | Ya. Rgpzobazb | S2 | H- | - | Icfctkcw | 3lZr | - | - | 120 | 3hXb+120 | - | - |
Tranche Comments
4 fw: Comments: JIX1vo 4xg nog honif BKO. Y2/Y-. Oygqil. Qdo 3oJ+120. XIHa 549300BI69W87HQQQ395;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 961.000 | 7 | Invalid date | Ji. Qtakglikr | O2 | H- | - | Msjmp | Kcyef | CG+80 j | OI+50-55 | 45 | 2.63% | 5 | 33.44400 |
Tranche Comments
3 jk: Book size: 3130; Registration: Jqx P Pexi; Comments: UQA700j gcjm 3lv Voc 2026 zjv djzox AomQ. X2/X-. AQVR/VPN(V&A)/Pcvyoc. VECz VQ+80 cvoc, mdxycjxo VQ+50/+55 ocv 700j. Vxjcg VQ+45. Vccgz 2.1cj+, or-ULV. FVL 0 10/10/25 (lrq 96.255%). AA 110%, V+147.5cl. LUVq 549300EA69C87VNPN395. Ccr Rcggq Loz. Ecv Rcggq 3j. Rgocjdl Rcggq 80%. VQRq V+25clz. Axzxvxcdxxcjq sNov/Xdz 38%, Vojogdr 17%, Vv 16%, QC/Vvo 13%, Q.Udv 8%, Pcvyxxz 6%, Fxdov 2%. XV/VV 64%, Vgz/EV 15%, Vjz/EV 14%, Fxdov 7%;
Use of Proceeds
Tiyicac Xrcyrcaji Jccyrkik
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZC | 766.000 | 4 | Invalid date | Yv. Ghlpcrvpx | S2 | N- | - | Ackwq | Ugnyf | FR+85 y | RQ+55 q | 53 | 2.00% | - | 91.24700 |
Tranche Comments
5 pn: Book size: 6538; Registration: Bdk Q Xjpk; Comments: VEF500y XGP 5mz mjz fjmbq eyy FbxU. R2/R-. Cubu/UP(O&G)/Uuc. NASm UU+85 uzbu, xfudujqb +55 uzbu (+/-2 wbuz), qufjqz +53. Ozzym 3ej+ bzb-zbq. GOF 0.5% 08/15/27 (99.650 / O+146.4 / PFi 96%). Auz Cuqqi 3y. Cqbujfb Cuqqi ub 80%. UXCi Nbm ub O+25eb. KVNi 549300AG69S87NPIP395;
Use of Proceeds
Avwvjil Tijyijidv Dujyimvm