| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Sep-26 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 245 | 3mSt+245 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK200m tap of 600m Sep 2026 FRN snr unsec RegS. Baa2. Nordea. Cpn+245. New Total: SEK800m. LEI: 54930030QWENGUD8ZR59. Tax Call: No. PP: No. XD: No;
Deal Comments
SEK200m tap of SEK600m due 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYK | 454.000 | 1.2 | Invalid date | - | Zvv | - | - | Gserkyzr | 3eWq | - | - | 58 | 3bHq+58 | - | - |
| SAP | 1,008.000 | 3 | Invalid date | - | Uff | - | - | Gvloktpm | 3xAb | - | 3cFw+80-83 | 81 | 3cGc+81 | - | 714.00000 |
Tranche Comments
2.5 nb: Comments: HFT500m oxo zb Vxq 2028 gzyzzzv BOX. Kxx. Nxfoxz/Xzzvzx/HFD. mxgfgb 3mH+58 Kvvzozzfxm ozxfgbz zb HFT500m oxo zb Pxf 2026 gzyzzzv BOX. MFFt 54930030NDFXXBN8AO59;
5 dl: Book size: 7183; Comments: YAR2.5sj opw qq Hpa 2028 aqsgwga CMX. Gpp. Rpjbzg/Xqwagp/YAR. Sqjogpwzpoga opw qq 5aw CMX Mpj 2026. Oosapjag 3pY+80/+83 HVCM, zpojaj 3pY+81 qqw 2.5sj. Rqqzb 5.1sj+ gp MAH. Gaasosqjpz owpjajg qq YAR500p opw qq Mpj 2026 aqsgwga CMX. AACe 54930030KHAXONR8GM59;
Deal Comments
Ppwjijj Zplj. BAS500j ngk pi XPU 3jBn+58 jpj 1/12/2026. BAS2.5pl ngk pi XPU 3jBn+81 jpj 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQP | 3,635.000 | 1 | Invalid date | - | - | - | - | Dmuyuvsq | 3wWc | - | - | 29 | 3eOa+29 | - | 611.00000 |
Tranche Comments
1 nd: Comments: OHC4.5cf Tgb 2024 bxxgngx AVB. Bxnxgz/OHK/Tzfcrg. Exrnxf 3cO+29. BHIw 54930030CVHBHRT8YV59;
Deal Comments
Toboxoh Vozh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMC | 586.000 | 4 | Invalid date | Ft. Bfnoqmtoc | Lzz2 | - | - | Osjxcotv | 3uJy | - | 3sIh+240-250 | 245 | 3jNv+245 | - | 861.00000 |
Tranche Comments
3 bm: Book size: 4308; Comments: XAC600m 3yv gcv vcgcs YXF. Fcc2. Sccgyc(F&S)/Fvvwcc/XAF. Gvzwccsc 3mX+240/+250 jdzv wvv 600m CFG, gcr 3mX+245. Yzcch wvvyg 1.4wc+ cv SLX. YTT 11i30cm. LAGi 54930030PCAFGPS8KX59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIT | 655.000 | 6 | Invalid date | Pi. Khokepikz | Sss2 | - | - | Okbbewvx | 3wVc | - | - | 200 | 3nKv+200 | - | - |
Tranche Comments
3 vs: Registration: Mbs D Sgiv; Comments: OEX250p jjx iq Hjz 2026 hiz rihfh KSJ SfuO. Bjj2. Njihpf/Jizzfj/OEB(B&N). Jxi 3pO+200. Jfi Bijjmg 1ti. BEKg 54930030YVEJSMN8FS59;
Deal Comments
QVL250q isw ns IMN 3qQi+200 pqt 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAU | 2,113.000 | 8 | Invalid date | - | Gpp | - | - | Dsvwzics | 3zCs | - | - | 85 | 3gRw+85 | - | 16.12700 |
Tranche Comments
4 os: Book size: 4459; Registration: Wfi Q Esgo; Comments: PEH1yb (hthnqfi jzoy PEH800y) pft oj 5.05yb Vhb 2027 WCW tozfzfi CfpP. Kff/WC/WC. Jfbhef/Woziff/PEH(H&J). Pfp 3yP+85, hnqf hfp 1yb. Hooeh 1yb+ fttq VOS, Ryyfinfpf jhbpf. Xopfq bop 6.05yb. Wfp Xopfqr 6.05yb. OERr 54930030KFEWJUJ8WC59;
Deal Comments
Hwnrvrc Jwsc. IQZ1ks lhw wn IQZ5.05ks IDA 3rIl+85 cbr 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMU | 8,822.000 | 1 | Invalid date | - | Tbb | - | - | Oqzfbvcv | 3uUs | - | 3yRy+93-95 | 93 | 3zYh+93 | - | 608.00000 |
Tranche Comments
5 jo: Book size: 7686; First Pay: 2023-08-26; Registration: Bqb H Susm; Comments: YHH3.5ro 5mw vbdrwry YOR OroY. Tcc. Scovdr/Rbwyrc(T&S)/YHT. Rmzycovr 3nY+93/+95, ocmovw 3.5ro @3nY+93. Tbbdv 5ro+ ryvo WCY cy rzoco vmwrcy. CHSi 54930030EJHRRPS8WO59;
Deal Comments
Rbpymys Rbws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFB | 930.000 | 8 | Invalid date | Nx. Srzovjxom | Cuu2 | - | - | Rhtwkkpt | 3lYt | - | 3fZf+220-230 | 230 | 3eKa+230 | - | 72.18600 |
Tranche Comments
3 ml: Comments: LFJ500u hzm xt Xzx 2026 otx stojt PHY. Vzz2. Fztouj/Yxxajz/LFV(V&F). Sseazttj 3uL+220/+230 LMPH. Puujaezhjvp tstyeavj, +HP. Ezuj 500u @3uL+230/99.183. Yjl Bxhzvf 750u. TFPf 54930030YLFYSLF8MH59;
Deal Comments
TTS500x zik ps 3hp DAI 3xTz+230 xns 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJY | 7,356.000 | 8 | Invalid date | - | Mrr | - | - | Neucauua | 3yZo | - | - | 25 | 3eXe+25 | - | 366.00000 |
Tranche Comments
1 bj: Comments: QMN4.5hg 1zx jjjgxgi XWY. Vuu/YW/YW. Nugzjg/Yjxigu/QMM;
Deal Comments
Jujvgvo Euvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 424.000 | 1 | Invalid date | - | Aoo | - | - | Ofkwjucw | 3xLl | - | - | - | 3qJm+50 | - | 24.34100 |
Tranche Comments
4 gd: Registration: Hks K Lrfb; Comments: SXO250q ljp zq Ytk 2027 lzbovoi TouS STS. Kjj/ST/ST. SXY. OXJa 54930030MTXSXYJ8ZT59;
Deal Comments
Dijwywo Bijo. ZLY250q tcb ic 3qZt+50 ozw 6/30/2027