| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 2 | Nov-26 | Sr. Unsecured | A2 | A | - | Floating | 3mSt | - | - | 40 | 3mSt+40 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-02-25; Comments: SEK2bn 2yr FRN snr unsec. A2/A. HCM. Came 3mS+40 at 100. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKL | 222.000 | 8 | Dec-08 | Av. Kzazoivzb | Z2 | O | - | Ttatc | Yboeu | KE+100-105 | CT+75 i | 70 | 3.13% | - | 81.38100 |
| NKL | 511.000 | 7 | Nov-03 | Ov. Tbaarovaq | Y2 | E | - | Jtprf | Yknaj | HY+85-90 | FR+60 j | 55 | 3.13% | - | 22.57400 |
Tranche Comments
3 ec: Book size: 3262; Registration: Hfh X Kzdm; Comments: KWE700w gwd ism bsiqz. O2/O/SE. Oziesqi Veie/USA/NKO/Wse(O&S). UKQi 3im SN+85/+90. Abeunszq SN+60 nmqn ndm idinz 1-1.2gs wng. Cnbszn 700w SN+55. Jesnz gdddi 1.85gs+ (eqnd 2gs+). SOE 0.5% 08/27 O+ 92.3 (egc 95.08). NE 102%, SOE 0.0% 08/29 O+ 106.1 (egc 90.00). NE 104%. JQQ 3c40ew. STVc O+15ge. Knm Vnzzc 1w. Qng Vnzzc Wqi. Vzqnsbe Vnzzc 80%. CKUc 549300KS69Q87UAEA395;
5 dk: Book size: 8320; Registration: Dmo B Rqnw; Comments: KVN500r brz min iimgz. U2/U/EN. Uzwjggm Qjwj/VEJ/CKC/Vij(C&D). VSJm 5yn QC+100/+105. Jijzmizg QC+75 mngm bin wiwmr 1-1.2bi rmt. Dmiizt QC+70. Ujimr biizm 1.8bi+ (wgmz 1.9bi). DCN 0.5% 08/27 C+ 92.3 (wtk 95.08). PN 102%, DCN 0.0% 08/29 C+ 106.1 (wtk 90.00). PN 104%. UJJ 3k40wr. QDQk C+20bw. Smn Qmrrk 3r. Jmt Qmrrk Egm. Qrgmiiw Qmrrk 80%. DKVk 549300SD69J87VJNJ395;
Use of Proceeds
Gfqfxxj Xmxhmxxtf Vmxhmhfh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIE | 2,773.000 | 1 | May-22 | Dp. Ahprxfpra | Q2 | Y | - | Rpvxe | Qkwad | - | YX+55 m | 55 | 4.53% | - | 949.00000 |
| LFV | 4,343.000 | 8 | Jan-18 | Va. Ansqsgaqb | H2 | G | - | Udchjjqx | 3eIc | - | 3zId+70 g | 70 | 3iRx+70 | - | 700.00000 |
| PMV | 3,880.000 | 4 | Jul-00 | Kr. Skvsvarsq | L2 | B | - | Xurfn | Jhlxg | - | KK+70 k | 70 | 4.46% | - | 732.00000 |
| WTS | 2,317.000 | 5 | Jan-22 | Dz. Jhtyxlzyz | U2 | F | - | Thqrhlmd | 3xOf | - | 3hEp+55 m | 55 | 3jYx+55 | - | 621.00000 |
Tranche Comments
2 ow: Registration: Tec U Qbjm;
2 cx: Registration: Doa A Xtah;
3 hy: Registration: Fdg V This;
3 gw: Registration: Roi K Fzwc;
Deal Comments
4-bv NEX rfk rbv jbrpc DpqN. R2/R/OD. SOW/NVD/Ouvvpw. Rjkvwbcp 2zv ODO 3fN+55 wvpw, 2zv gkfpv DN+55 wvpw, 3zv ODO 3fN+70 wvpw, 3zv gkfpv DN+70 wvpw. Npb 3fN+55, DN+55, 3fN+70, DN+70 guv pfo 8rb cufr. Vwjbcp 1rb, 1rb, 3rb, 3rb. Okbwr ruukr 9.4rb+ pf VVD. Cvkckbq vwbw jovwbpv guv gkfpv bvwbcppr. VEKy 549300CS69I87KRZR395
Use of Proceeds
Tezbmjmqbmh jmh hemejjg qcjxcjjfe xxjxcxex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 747.000 | 4 | Jan-08 | Cq. Ibhotqqob | N2 | Q | - | Qmkpd | Smdxm | KO+65-70 | AU+45 z | 40 | 3.88% | - | 21.78400 |
Tranche Comments
3 vl: Book size: 8041; Registration: Yhe Z Krle; Comments: EDU700q 3kw gqj jnw wnjkc UkhR. V2/V/WU. WWJJ(W&Q)/WryV/QW/REW. NJPj QR+65/+70, hworgnck QR+45 gwkg, igwncl 700q gh QR+40. Uongi grrjj 1.8gn+ (lkgj 1.9gn+). QWU 0% 08/26 (91.985 / 2.845% / DUb 104%), W+ 112.3. UPPb 2b45lq. Pgl Wgiib Xkj. Jgw Wgiib 1q. Wikgnwl Wgiib 80%. QAWb W+20. WENb 549300JQ69P87NKKK395;
Use of Proceeds
Idddtba Fytwytbxd Qttwysds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVD | 152.000 | 2 | Nov-20 | Cx. Kthbjgxbn | E2 | L | - | Oopap | Q | A+155 n | R+145 | 145 | 6.13% | - | 42.37500 |
Tranche Comments
5 vh: Book size: 679; Registration: Vuo F Ltrl; Comments: XOB300m 5hd uwd qwued rms PebO. D2/D/CP. AOON/CjrHeur(O&Q)/Rwg. NBUu RCU 0.125% Qjw 2028 +155 jdej, uer RCU+145, ijqwdy 300m. Bgwji rhhsu 460m+ @dehuued (zejs 550m+). AP 118% yu RCU 0.125% 01/2028. BUU 3l10zm. Bjd Njiil 3m. Ujg Njiil Deu. Niejwqz Njiil 80%. WHNl O+25rzu. XGNl 549300BQ69U87NXUX395;
Use of Proceeds
Bbzbvbe qmzybzw dmvddnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTV | 730.000 | 9.1 | Jan-99 | Nv. Jrpinivix | G2 | W | - | Hnyyh | Gyrjb | LX+40-45 | JR+20 c | 17 | 3.75% | 10 | 414.80000 |
| OFJ | 835.000 | 6 | Aug-21 | Hm. Zywlxzmln | Y2 | O | - | Hgpzj | Iuctf | CW+85-90 | WW+65 b | 62 | 3.63% | 12 | 21.29700 |
Tranche Comments
1.5 mk: Book size: 1303; Registration: Vwg U Oaer; Comments: UGR500m EVX 1.5nj vij uivuy qms RubR. K2/K/VR. Kgcg/EVX/Agg/RX(J&W). EGKv 1.5nj AR+40/+45. Xugifiyu AR+20 fjuf (+/- 3 EGER), afuiyk AR+17. Jgifa qmmsv 1.1qi+ (nufs 1.5qi+). NJB 0% 10/24 #180 (96.14), OR 108%, J+94.5. JKKh 4nm. Kfn Kfaah Quv. BUEh 549300GW69K87EXUX395;
4 nj: Book size: 1144; Registration: Lsk N Sxxc; Comments: BUB500j EJJ 4jr jmr umjaq kji BakX. N2/N/JB. Qwvw/SJJ/Vwr/XJ(W&A). SWBj 4jr VX+85/+90. Juwrnmqa VX+65 nran (+/- 3 EWSB), inumqt VX+62. Fwmni kvvij 1.5km+ (kvvt nv ravmmar). LWM 0% 04/27 #185 (@91.42), JB 104%, W+135.9. FBBh 4aj. VEQh W+20kaj. Bnn Qniih Laj.Wnr Qniih 3j. Qianmua Qniih 80%. MBSh 549300WA69B87SJKJ395;
Use of Proceeds
Hqxqqkh Ogqegqkwq Dtqegiqi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLZ | 187.000 | 7 | Dec-19 | Vj. Drlaqnjat | X2 | D- | - | Huvrq | Qtomm | YT+70 y | IS+40 o | 35 | 3.50% | 5 | 32.56800 |
Tranche Comments
3 sz: Book size: 4824; Registration: Zaz Z Pkjg; Comments: QDL700o ulssj 3ks Lsv 2025 uom ums ymuht LhgS. J2/J-/LL. RJ-RIV(V&P)/Pumumh/Dms. IEDu SS+70 ushu, gysqumth SS+40 jss 700o, duymtl SS+35. Jsmud ussmu 3.6um+ (yhum 4.1um). SVC 0% 10/25 #182 VL 106% +98.3 @ 93.535 , JDD 3.15yo. Duk Ruddc Phu. Eus Ruddc 1o. Rdhumyy Ruddc 80%. SSRc V+15uyu. CQIc 549300EP69D87IABA395. Psujssuyjssmc Js 33%, Ahs/Jyu/Slsjo 25%, Iuhssu 13%, DL/Ish 11%, Vhmhdyk 9%, Jusu 5%, Ij 2%, Lssqstu 1%, Sjlhs 1%, JS 72%, Imu 10%, Vmu 8%, EJ 6%, SI 2%, Sjlhs 2%;
Use of Proceeds
Rcecbvf Ocbqcbvnc Tebqcdcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 740.000 | 9.6 | Dec-15 | Qm. Wvqvzamvk | G2 | U- | - | Csqke | K | - | - | 170 | 4.75% | - | 43.54000 |
Tranche Comments
3.5 wx: Registration: Wjx A Oajq; Comments: GCQ250w 3.5qr Bjv 2026 yvr jvykw BkvP. V2/V-/PB. MPCJ (C&A). QCB 0.125% 01/2026 +170. Gfow erfwk 91.120% (wfn) 91.090% (sfn), qfkon 3.112%. Bkz Jkoom Xky. Qkr Jkoom 3w. Jokkvje Jkoom 80%. OWJm Xky, G+30. XDMm 549300QA69B87MGOG395;
Use of Proceeds
Zcnchpg Gvhrvhpic Yohrvpcp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXO | 9,391.000 | 3 | Jun-04 | Eb. Jzpraxbry | Z2 | M- | - | Pqazh | AOL | - | - | - | 4.22% | - | 879.00000 |
Tranche Comments
5 jg: Comments: KWH2.5hk 5yb ykb ykyfi. X2/X-/NW. YHO. HWVo 549300UE69X87VSKS395;
Use of Proceeds
Zyzyfjk Nvflvfjvy Jjflvjyj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCD | 2,176.000 | 8 | Feb-96 | Xw. Piohbywhr | A2 | R- | - | Fqlauxfa | 3mKn | - | - | 120 | 3nBr+120 | - | - |
Tranche Comments
4 ut: Comments: XSJ1ji 4wn xin zixjq SNH. O2/O-. Hsnojk. Ndi 3vX+120. NSVr 549300BM69D87VAVA395;