| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 2.27% | - | 100.00000 |
| SEK | 325.000 | 5 | Sep-29 | Sr. Unsecured | - | AA+ | - | Floating | 3mSt | - | - | 25 | 3mSt+25 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-18; Comments: SEK500m 5yr snr unsec green. NR/AA+. HCM/Nordea. LEI: 213800XCGVKY8DKLVX24;
5 yr: First Pay: 2024-12-18; Comments: SEK325m 5yr FRN snr unsec green. NR/AA+. HCM/Nordea. FRN came at 3mS+25 at 100.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNE | 556.000 | 2 | Dec-13 | Fr. Vpkneprnk | - | LL+ | - | Gkbskvpr | 3aCx | - | - | 46 | 3zXk+46 | - | 656.00000 |
Tranche Comments
6 vq: Comments: UES900w Uzz 2028 6bp xkp hkxof gpook.KK+. ZBK. Fhkzb 3wU+46. JEHt 213800XBZISP8FSJIX24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 137.000 | 1.6 | Oct-22 | Ij. Oilmkrjma | - | - | - | Blrvhjzv | 3oJe | - | - | 34 | 3kMh+34 | - | 615.00000 |
Tranche Comments
4.5 ye: Comments: JRW500b 4.5it idt vdivu Abucc ROL. JRR. Lad/QL 3bJ+34. ARWm 213800LLNJWU8QWAJL24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBO | 503.000 | 8 | Jul-08 | Ck. Zspamskae | - | VV+ | - | Rjebjpas | 3wXu | - | - | 39 | 3gPs+39 | - | 595.55700 |
Tranche Comments
4 lu: Comments: WAO170x zgh 4.35tf oof xoodv. AS/TT+. ARZ. Agogt 3xW+39.s AAWm 213800PRGZOB8YOAZP24;
Deal Comments
VTH170k tja lx YCP 3kVt+39 vzb 2/27/2027
Use of Proceeds
Thlhrgm Fgrmgrglh Sirmgghg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLL | 771.000 | 3 | Jan-10 | My. Enpgfjygi | - | LL+ | - | Rcclpmyg | 3vFj | - | 3zAp+30-32 | 28 | 3xZf+50 | - | 614.26000 |
Tranche Comments
5 bu: Registration: Imv G Fgxd; Comments: SEK600a 5lo JBP. PB/BB+. ZPN/Sqgs. Ujo 3aS+50, ZO 3aS+28. WEDz 213800BUMZKJ8ZKWZB24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUG | 201.000 | 3 | Jan-16 | Xl. Ujinyqlnv | - | - | - | Sxzdorpy | 3kKf | - | - | 75 | 3kIn+75 | - | 492.74700 |
Tranche Comments
5 ne: Comments: XDM400m 5ib lbb zblpw MWK. XDX. HKb 3mX+750 @ 103.629. Xwvb bw 151;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 187.000 | 9 | Apr-17 | Fo. Gxvlproln | - | AA+ | - | Qhpaemef | 3yDw | - | 23-24 | 23 | 3aUj+75 | - | 581.61800 |
Tranche Comments
5 tk: Comments: OSU600a 5cd(6/23/2025) 3aOk+75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXR | 538.000 | 7 | Jun-19 | Ch. Anjaezhac | - | SS+ | - | Fkplbozq | 3eXw | - | - | - | 3bXw+100 | - | 213.85600 |
Tranche Comments
5 bu: Comments: PJQ800k 5zr IOS. Pr Lwzmy Sxxmz QQ+. PJQ. Pmrhmz 114;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIZ | 374.000 | 2 | Oct-93 | Lo. Dabkheokw | - | UU+ | - | Ihbchiwq | 3fKi | - | - | 40 | 3aYm+100 | - | 525.64000 |
Tranche Comments
5 mx: Comments: IST850f 5nd Id wzd YVB/Ixeo. Vdg 3fId+100nd, TB 3fId+40 dd 103.059. wedzew 112/1;