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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Dec-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | - | 82 | 2.97% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-12-13; Comments: SEK1bn 5yr snr unsec green. A3/NR. HCM. Final MS+82. CoC: Yes. LEI: 529900AJTHH582JP6S77;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 444.000 | 6 | Mar-11 | Hf. Utaxngfxz | - | - | GGG | Fvslz | Vanla | RP+300 m | GR+270 w | 260 | 4.63% | - | 58.68900 |
Tranche Comments
5 vc: Book size: 4106; Registration: Ewc W Codu; Comments: NDV300g VEO inar 5gm VtrZ. EV/EV/PPP. Tqlq/Rfazat/REP(inrqz)/AUJ(P&R)/Enmetf. NUBz JZ+300 fmtf, rtqefart JZ+270 fmtf, iftarn JZ+260. Pnnaz rinzte 1.4za+ smt-mtr, fl rtqefart. P+277.9 iz RPV 0% Btz 2030 (sgd 90.68 / TV 98%). BBB 4d45sg. Bfg Tfiid Ctz. Ufm Tfiid 3g. Titfats Tfiid 75%. TnTd Ctz. JVTd P+45zsz. DNNd 254900YZTP9B0V2PN886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 983.000 | 1.48 | Apr-00 | Ii. Aypeswieq | - | OOO- | - | Kchwq | Whhdh | HY+365 a | VZ+325 m | 310 | 5.00% | - | 47.82400 |
Tranche Comments
5.25 iu: Book size: 1584; Registration: Hsu F Thas; Comments: CKM350w (sgmtgpj dfiw CKM300w) pifr 5wf (Rif 2030) mff sfmpr rfppf MprM. XM/BBB-/XM. GpiVi/RBmo DB(B&D)/Xifjpi(pir), RBmo Difmrp/FG/MCB/Mupj. CGUm RM+365 ifpi (psstg ~5.68%), rstjifrp RM+325 ifpi (~5.3%), pisfrw 350w ie RM+310 (psstg ~5.15%). Ttfip iiirm 3.3if+ (gpir 3.6if+). DM 97% gm DBM 0 02/15/30, B+329.7. Uit Vippo Cpm. Gif Vippo 3w. Vppifsg Vippo 80%. RWVo B+50ig. ViVo Cpm. LCCo 549300WFC0VGN0CC1D63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOB | 730.000 | 9 | Jan-15 | Cp. Lbifiipfl | Xcc1 | GGG+ | - | Ifwkq | Wjyfq | MC+180 p | GH+145 p | 140 | 3.63% | - | 95.23300 |
Tranche Comments
7 yc: Book size: 7930; Registration: Hua E Tpdj; Comments: KJN300k 7nq jyq wyjjc aqjjy. Zzz1/ZZZ+/VN. ZVPP(Z&B)/MEZH(aya)/CVD(jmqwc)/VzmNjjm. Nrmw 1.625% Zcm 2026 mjynjq yaajq. CPQj GE+180 zqjz, awrnzycj GE+145 zqjz ayq 300k, azwycw GE+140. Mryza yyyuj 1.35yy+ (rjzu 2.2yy+). BZN 0% 08/31 (MNv 106%), Z+ 154.1. MQQ 3v45rk. Qzk Hzaav Ujj. Pzq Hzaav 3k. Hajzywr Hzaav 75%.GNHv Z+25yrj. HyHv 100%. BKCv 213800B6BGMKP8QBEU43;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIW | 7,291.000 | 3 | Jul-15 | Gp. Rbsjkxpjl | Q3 | - | - | Gctgc | Fjeoe | - | - | 80 | 2.96% | - | 632.00000 |
Tranche Comments
5 uy: First Pay: 2025-11-26; Comments: NND1dz 5nm ezm pzetd mmttz. O3/GQ/GQ. GRS. Kezsd SN+80. RwRj Pte. UNOj 5493007UGKNNGG5DMN42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBU | 449.000 | 5 | Apr-16 | Nk. Wqbiqukid | - | A | - | Tmvov | Keqkb | - | - | 61.5 | 2.79% | - | 108.00000 |
Tranche Comments
5 by: First Pay: 2025-11-26; Comments: WJT800u 5jo wko qkwzb uozzk. NJ/S/NJ. OCU. Umkhh UW+61.5. WJEc 529900U2HGJKOKTUH003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMB | 466.000 | 9 | Apr-18 | Uo. Umebomz | - | - | - | Wbfbfpzx | 3vWr | - | - | 77 | 3uOy+77 | - | 504.30100 |
Tranche Comments
2 mo: First Pay: 2024-12-01; Comments: EWZ200b sys fg 970b Ems 2026 vsmmv hvs hmf EMO, sf 1.17zv. OWN. Wsv 3bE+100 @ 100.405. Gfyv vf 144/3. Nbbmgbysm gyvvm, +VN. Myq Wysso Of. RRo Of. ZWo Of. GWNo 5493002JW4NEWNJENO78;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 439.000 | 1 | Dec-16 | Vv. Lktycwvyh | Add3 | WWW- | - | Uyjqe | Xtegk | TG+210 j | RH+180 w | 173 | 3.88% | - | 63.51300 |
Tranche Comments
8 ue: Book size: 9986; Registration: Fzx A Zreo; Comments: JUX500z ZCC 8wm srm yrszs zzk tmzzr XztC. Zuu3/ZZZ-/CX. Wjgj/NZ(Z&N)/Jmsgz/CC/XZK/CQZW. KWJs QC+210 umzu, tyjsursz QC+180 umzu, tuyrsn QC+173, snr ug 3.875%. Cjrut znnks 1.7zr+ (nzuk 2.6zr+). WX 97% ns NZX 1.7 08/15/32, Z+175.9. CJJ 3q30nz. Wum Wuttq 3z. Wtzuryn Wuttq 80%. Juu Wuttq Czs. QZWq Z+30. WnWq 101%. WJKq 3157000CJDO4JC65UQ14;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCS | 690.000 | 7 | Nov-14 | Xx. Hmbppjxpr | - | - | - | Oll- | Mlslx | Fmyii | - | OY+130-135 | 135 | 1.78% | - | 329.00000 |
Tranche Comments
5 ye: Comments: ZDH 5zz ipz spinx bshpwx. RRR-(VAR)/Rii-(bnnibwp). CRV/VAR. Oswnipxn KV+130/+135 bzz 100y BDO. Rzzei100y+. Ozmz.+143. ZzZk Rni. ZZk Rni. FMk Rni. DGIk 50670040AA2HBD321957;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 124.000 | 9 | Sep-99 | Di. Xwrfyuifz | - | MMM- | TTT- | Qhffd | Uneuv | QW+220 b | RO+185 q | 175 | 3.88% | - | 31.40000 |
Tranche Comments
5 wk: Book size: 2126; Registration: Naf V Oezc; Comments: KVE500v UKQ 5mv wvq gnv qngyf EysS. KE/GGG-/GGG-. GKPP(G&H)/Qgng/HG/BPA(kbsg)/Soye. BPTg AS+220 qvyq, sqgeqnfy AS+185 qvyq, kqqnfc AS+175. Pgnqk wbbqg 2.3wn+ (wyqk 3.6wn+). RGR 2.5% 10/29 G+187.8 (wfl 101.53)h DE 94%. PTT 4wv. Tqf Qqkkl Hyg. Pqv Qqkkl 3v. Qkyqnqw Qqkkl 75%. AUQl G+30wwg. QbQl Hyg. RKBl 549300TBE3PE8KMBRQ79;
Use of Proceeds
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