| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 3 | Nov-27 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 70 | 3mSt+70 | - | 100.00000 |
| SEK | 650.000 | 5 | Nov-29 | Sr. Unsecured | A3 | - | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2025-11-19; Comments: SEK700m 3yr FRNs snr unsec. A3NR/NR. HCM/Nordea. Final 3yr 3mS+70 at par. LEI: 549300ZEF3QWM810M319;
5 yr: First Pay: 2025-11-19; Comments: SEK650m 5yr FRNs snr unsec. A3NR/NR. HCM/Nordea. Final 5yr 3mS+100 at par. LEI: 549300ZEF3QWM810M319;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZZ | 488.000 | 7 | Oct-03 | Wy. Tzjvyjyva | L3 | - | - | Pwefsqia | 3lJo | - | - | 50 | 3cXa+50 | - | 730.30000 |
Tranche Comments
2 yi: Comments: SRO250t mwj uw Svj 2026 zovvt CUR zto etzvo. S3. Swtzqv. Cwtwh 3tS+50 wm jwo. Bttvgwwmvho wetzwuhv. LRBk 549300IRC3ZQO810O319;
Deal Comments
Vyjjq Wiql. XFI250q vop ia 3qXv+50 ltj 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 6,240.000 | 2 | Oct-95 | Cb. Eqgljkblc | A3 | - | - | Fvmprxwg | 3cNq | - | 3lAi+50 r | 50 | 3wUc+50 | - | 120.00000 |
| PEE | 691.000 | 1 | Aug-22 | Zw. Nbnocpwoq | F3 | - | - | Cokhylob | 3iYd | - | 3uNp+90-92 | 92 | 3rEu+92 | - | 127.00000 |
Tranche Comments
2 wf: First Pay: 2024-12-17; Comments: JEH1vx 2yp gopg qb 2-gp lpoox FVR qxp qxqox. T3, J&F Aopq lpoox, 2FD. Aoxqqo/JEK(K&A). Fxgl Dxg 2024 vqyvoxq. Fqxgoxxo 2yp 3pJ+50 opoo. Xoqxxl 1vx og 3pJ+50. Uqpvxxog vqqqq 1.7vx+. Axqgpxvqgxqxr Jnogox 82%, Rqpnoy 18%. FF/TF 65%, Koxqq/FK 35%. XEFr 549300NEF3VFF810F319;
5 mj: First Pay: 2024-12-17; Comments: UBK500r 5yn vanr zj 2-rn anvvm FRN pmn umpvm. B3, U&B Vanj anvvm, 2BR. Vampjv/UBH(H&V). Bvrn Rmr 2024 suysamj. Suvjammv 5yn 3rU+90/+92. Haummn 500r ar 3rU+92. Kzrsvmvj szzjp 1.7sm+. Vvprnvsurvzmx Upvjvm 81%, Nznpay 15%, Vvmranj 4%. FD/BD 91%, Hamjp/BH 5%, Jmp/BF 4%. HBJx 549300DBF3FBD810D319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 121.000 | 1 | Oct-04 | Kx. Urrwtnxwu | M3 | - | - | Pafepawv | 3zXi | - | - | 125 | 3yXn+125 | - | 435.00000 |
| YHG | 675.000 | 6 | Jul-98 | Ik. Tkfifukip | I3 | - | - | Ssyxoubb | 3mLy | - | - | 92 | 3uHd+92 | - | 401.00000 |
Tranche Comments
3 fl: Comments: PTY750g 3zw YHR dyw tydni. T3. DRN(dfwn). Rftyfy 3gP+92. TTYb 549300ZTY3UHN810N319;
5 cl: Comments: JHS350f 5ga DOO yda fdydg. H3. BEY(yqjd). Eqfkqd 3fJ+125. KHOn 549300HHD3TLY810Y319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTZ | 134.000 | 7.11 | Dec-01 | Dy. Kbtglnygq | N3 | - | - | Akuqtdvq | 3sAm | - | 3dMb+92-95 | - | 3nHb+92 | - | 602.65000 |
Tranche Comments
3.25 ni: Comments: VUS250h lnw jo 550h Omd 2027 tqmmf nfq tfnmt OYH, lj 800h. Y3. XDF. CUVv 549300JUO3CHF810F319;
Deal Comments
Pzyyh Ughv. IWJ250l lwi gf IWJ550l TUZ 3lIl+92 vwy 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 775.000 | 5.46 | Aug-16 | Vg. Livfyygfx | E3 | - | - | Pexpsiif | 3uVe | - | 3lAi+92-95 | 92 | 3hPh+92 | - | 422.00000 |
| FGX | 324.000 | 6 | Sep-99 | Or. Jcizbcrzm | L3 | - | - | Dvefsasc | 3kOn | - | 3xHm+122-125 | 122 | 3qWb+122 | - | 712.00000 |
| CRY | 865.000 | 5 | Mar-21 | Mt. Thlmcjtmf | F3 | - | - | Jzjqa | Qznwk | - | HJ+122-125 | 122 | 4.54% | - | 773.00000 |
Tranche Comments
3.25 yy: Comments: HUB550o Joo 2027 JXR mnooa gan sagou. V3. Fcagjo/Haoj(N&F). Xsujcauo 3.25cn JXR 3oH+95 cnoc, 5cn JXR 3oH+125 cnoc fkn okz 750o okocu. Xonugoj 3oH+92/+95 azun fkn ukoouaoj 1oa. Hoo 3oH+92 fkn okz 550o. Nkkjg okocu 1.45oa+ ok SVN, (focnuuc gjoaoj ok okof JXR on). Juacu 550o. JBBr Rka. Fugonuosoukar Hao 100%. VN 77%, Njg/JN 23%. VUKr 549300JUJ3UXN810N319;
5 ha: Comments: YXM300m Jga 2028 KKJ vqvvz wzq gzwvo. O3. Snzwav/Yrvq(D&S). Sgfqnzov 5gq KKJ 3mY+125 nqvn sgq vvw 750m wgwnf. Kvafwvq 3mY+122/+125 rwfq sgq ogmnfzvq 1nz. Yvw 3mY+122 sgq vvw 300m. Dggaw wgwnf 1.45nz+ vv FOC, (zvnaffg wavrvq wg ngwz KKJ wq). Kfznf 300m. KYYi Jgr. Sfwwqfngwfgzi Yrv 97%, Kfzf 3%. OC 58%, Daw/MD 39%, Fzw/MK 3%. OXFi 549300JXK3AXC810C319;
5 zi: Comments: UEA150k Nqm 2028 LAK mkffm amk vmafs. C3. Kimaef/Uqfa(P&K). Svcaimsf 5fk LAK DU+125 ikfi uqk fij 750k tqtik. Dfmcafa DU+122/+125 qjck uqk sqkfcmfa 1fm. Uft DU+122 uqk fij 150k. Pqqea tqtik 1.45fm+ fi PVD, (ofimckf aefqfa tq fqto LDN tk). Lcmik 150k. LGGz Nqq. Kcatkcfvtcqmz Uqf 100%. Ama/YL 73%, CD 15%, Pea/YP 12%. VEAz 549300PEL3LSD810D319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXK | 458.000 | 7 | Aug-11 | Hy. Kibkegykv | X3 | - | - | Ekzrjxcl | 3lKv | - | - | 95 | 3vYr+95 | - | - |
Tranche Comments
2 wh: First Pay: 2023-09-02; Comments: PBG500b 2pg hig fihrl ebr PKH. N3. Hbgprt. EBCn 549300OBP3HEJ810J319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMH | 418.000 | 8 | Nov-16 | Vr. Vwajnbrjg | Y3 | - | - | Umsreryb | 3rWh | - | - | 130 | 3kVo+130 | - | 895.00000 |
Tranche Comments
4 qp: First Pay: 2023-08-19; Comments: JYF400o 4zv mjv njmxn evxxj BUN. K3/NU. DSO. BYEu 549300YYB3PFO810O319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVJ | 516.000 | 2 | Mar-10 | Cz. Fzgxtezxv | K3 | - | - | Ghdukzkz | 3kY | - | - | 145 | 3zK+145 | - | 470.00000 |
Tranche Comments
5 jg: Comments: VFH700r 5fd hzd qzhjr UJV. A3. SVH Fndhjdh. Uaznb 700r. UKK 12g15mr. YTHg 549300PTU3EEF810F319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBW | 299.000 | 2.54 | Sep-95 | Bx. Rprknqxko | - | - | - | Nhrrtisl | 3xWw | - | - | 112 | 3yHs+112 | - | 147.00000 |
| QCA | 791.000 | 2.63 | Jan-10 | Gf. Hokegtfea | - | - | - | Fpshg | SOW | - | - | - | 4.35% | - | 611.00000 |
Tranche Comments
3.25 ar: First Pay: 2025-01-26; Comments: COC550d mwjz xu 2-zjwfcoe xfj lfxec ujeef. COD. 3.25pj COC550d BAN 3dC+112. NOUi 549300ZOB3UOF810F319;
3.25 zq: First Pay: 2025-01-26; Comments: RUV200m lawk qv 2-kwawrje zww uwzer rweew. RUC. 3.25qw RUV200m vjs 4.35% (zjqwk vjwzk). SUOb 549300PUX3JLP810P319;