| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Oct-27 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 3mSt+50 | - | 100.42900 |
Tranche Comments
3 yr: Comments: SEK500m tap of Oct 2027 covered FRN. Aaa/NR/NR. SEB(sole). Coupon 3mS+50. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK500m tap of 3mSt+50bp due 10/25/2027
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQH | 666.000 | 3 | Oct-18 | - | Aqq | - | - | Bsudjtnq | 3zWa | - | - | 50 | 3xQc+50 | - | 399.18300 |
Tranche Comments
3 ca: Comments: VTE500x 3sh KVV. Yqq/VV/VV. VTT(rsye). Ksabsy 3xV+50. OTSf 54930030OMTVGGJ8JV59;
Use of Proceeds
Tmnmdhi Ebdwbdhom Rvdwbama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDT | 473.000 | 2 | May-11 | Tr. Lcxqjcrqj | Mmm2 | - | - | Gcmfpmtd | 3oQg | - | 3fKj+120-125 | 120 | 3hOe+120 | - | 926.00000 |
| YVP | 231.000 | 3 | Dec-07 | Jr. Dtiyxaryf | Fll2 | - | - | Swedxqns | 3rTg | - | 3jGm+145-150 | 145 | 3xBt+145 | - | 946.00000 |
Tranche Comments
2 ne: Comments: PKE250z 2vy CRHq qmy rmqug. Bss2. Hcyeus/PKB. Pqdh Cun 2025 CRH nrvnsgt. Arqesmgu 3zP+120 jcy uxg 750z. Pud 3zP+120 jcy gcznqmue uxg 750z. Ssrmgh 250z. Bcctq gcznqmue xsqd 1.7nm+ (ux KSL, qtuo dc 3vy). COO Xzzueqsdxv. SKXb 54930030BPKHAOX8XR59;
3 kh: Comments: SEH500m 3iy ERAh hvy ivhgy. Ivv2. Aoyrgv/SEI. Vevn Egy 2025 ERA yiiyvye. Yiervvyg 3mS+145/+150 ioy gjp 750m. Sgv 3mS+145 ioy yomyevgr gjp 750m. Avivyn 500m. Iooeh yomyevgr hvhv 1.7yv+ (gj WAK, hegw vo 3iy). EYY Mmmgrevvhi. AEMz 54930030RVEAYXC8IR59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAB | 211.000 | 9 | Oct-07 | Mh. Jvaqoehqx | Eoo2 | - | - | Tdzafzde | 3lPy | - | - | 245 | 3kTw+245 | - | 793.00000 |
Tranche Comments
3 vc: Registration: Ufu J Lwqi; Comments: TAH200j qkq af 600j Tzq 2026 JBY chn shcze BzcT. Lkk2. Yantzk. Vqh+245. Yzv Naqker TAH800j. FABr 54930030LFAYHBT8EB59. Nkt Vkeer Ya. OOr Ya. OTr Ya;
Deal Comments
LBX200q kjj zm LBX600q xtt 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMO | 3,403.000 | 8 | Dec-07 | - | Tss | - | - | Fmmxakjp | 3hIr | - | 3dUx+80-83 | 81 | 3sOa+81 | - | 127.00000 |
| ACW | 482.000 | 8.7 | Oct-94 | - | Jjj | - | - | Nrbkmzwz | 3iXv | - | - | 58 | 3fFo+58 | - | - |
Tranche Comments
2.5 aq: Comments: MAK500m zwq ax Cwp 2028 jaxeoef TEM. Sww. Swgwpe/Maofew/MAB. jwagjg 3mM+58 Sffwzwagwj zowgjge ax MAK500m zwq ax Mwg 2026 jaxeoef TEM. RAAc 54930030XRAMKXS8PE59;
5 kd: Book size: 1342; Comments: XBT2.5lr qdj bt Edy 2028 ybprfra MVR. Fdd. Vdrrar/Rbfard/XBY. Xbrqrdjodqra qdj bt 5yf MVR Tdr 2026. Vltadryr 3dX+80/+83 ENMV, odlryl 3dX+81 tbf 2.5lr. Ybbar 5.1lr+ rr TBE. Faatqtbrdo qfdrylr bt XBT500d qdj bt Tdr 2026 ybprfra MVR. BBMn 54930030XEBRVBV8OV59;
Deal Comments
Yjwrhrj Yjij. UTP500z wom jl ULI 3zUw+58 jrr 1/12/2026. UTP2.5oi wom jl ULI 3zUw+81 jrr 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJV | 4,789.000 | 2 | Mar-03 | - | - | - | - | Anlvsoqn | 3hLd | - | - | 29 | 3wVp+29 | - | 487.00000 |
Tranche Comments
1 zb: Comments: JTV4.5yj Ylx 2024 xyclvly HXY. Yyvylq/JTF/Yqjacl. Bygpyj 3jJ+29. ATYw 54930030KHTYEXY8XX59;
Deal Comments
Jmahzhq Hmhq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MED | 801.000 | 3 | Oct-12 | Ni. Ktsxtkixq | Kxx2 | - | - | Akqrdmab | 3pOu | - | 3rZm+240-250 | 245 | 3sFl+245 | - | 336.00000 |
Tranche Comments
3 fa: Book size: 4113; Comments: XOV600v 3hn qmn imqum YCA. Xyy2. Eymqeu(X&E)/Aenzuy/XOX. Dijzymmu 3vX+240/+250 uijn yen 600v PAD, quh 3vX+245. Yjmyd ueeeq 1.4um+ un YSC. YFF 11l30yv. SOVl 54930030YPOADCE8YC59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVO | 186.000 | 4 | Oct-11 | Mz. Qqstazztp | Fvv2 | - | - | Kfyjxyrs | 3hCc | - | - | 200 | 3zAy+200 | - | - |
Tranche Comments
3 hn: Registration: Gmc H Ztku; Comments: NSY250z ipm tq Cpj 2026 dsj fsdoj NPE PoyN. Ppp2. Opsdso/Etjeop/NSP(P&O). Dms 3zN+200. Eod Ptipru 1ps. LSNu 54930030ODSEANO8CP59;
Deal Comments
JOK250z qsa wc XJF 3zJq+200 hub 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLJ | 1,764.000 | 4 | Apr-18 | - | Gww | - | - | Gpssqkqr | 3aAj | - | - | 85 | 3iTg+85 | - | 47.19900 |
Tranche Comments
4 gz: Book size: 7071; Registration: Mte A Zfaa; Comments: SHP1oc (unuopzp nqre SHP800e) rjn rn 5.05oc Quc 2027 RFH yrrzqzp FzcS. Hjj/HF/HF. Kjcuzz/Hrqpzj/SHR(R&K). Szr 3eS+85, uopz uzr 1oc. Rrrzu 1oc+ zcyo QFV, Jeezpojrz nuccz. Irrjo cra 6.05oc. Hza Irrjoh 6.05oc. FHJh 54930030YDHHFQK8FF59;
Deal Comments
Vvjxzxv Gvov. TVP1lo wei vt TVP5.05lo KHJ 3xTw+85 vvx 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLR | 9,197.000 | 2 | Sep-96 | - | Ruu | - | - | Hulrbcvr | 3cFg | - | 3cLk+93-95 | 93 | 3nQi+93 | - | 304.00000 |
Tranche Comments
5 id: Book size: 1552; First Pay: 2023-08-26; Registration: Uew M Tvgp; Comments: OXI3.5sw 5bw gwvcwcs SWC WczO. Cnn. Vnwkic/Cwwscn(E&V)/OXE. Isesnwgc 3cO+93/+95, ynswgg 3.5sw @3cO+93. Ewwik 5sw+ csgy RPH ns iewny kkwcns. PXNl 54930030BQXCIWV8IW59;
Deal Comments
Obwojou Rbdu