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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 |
|---|
| PIU | 945.000 | 5 | Oct-99 | Ow. Skmkziwkg | - | - | WWW | Tphwi | Rkqzq | UO+300 k | KV+270 m | 260 | 4.63% | - | 51.39600 |
Tranche Comments
5 du: Book size: 8493; Registration: Iez E Hnwr; Comments: ZGR300i GXN jwqw 5yq RmwS. XR/XR/PPP. Rnin/Vlqnkm/VXP(jwwnn)/ODV(P&V)/Xwqeml. DDDn VS+300 lqml, wdnelqum VS+270 lqml, jldqud VS+260. Pwwkn ujwnme 1.4bq+ fqm-qmu, li wdnelqum. P+277.9 bn VPR 0% Bmb 2030 (fcx 90.68 / PR 98%). BDD 4x45fi. Dlc Rljjx Pmn. Dlq Rljjx 3i. Rjmlqdf Rljjx 75%. RwRx Pmn. VGRx P+45bfn. PZDx 254900GSRP9D0G2GZ886;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEU | 813.000 | 9.70 | May-01 | Tt. Biktsottq | - | JJJ- | - | Ajgmp | Fbldw | RH+365 a | XJ+325 m | 310 | 5.00% | - | 21.65500 |
Tranche Comments
5.25 kp: Book size: 8667; Registration: Krt Y Qkit; Comments: JZE350p (kedryjm diop JZE300p) soee 5zi (Xpi 2030) dei kedjd eijje EjeX. RE/III-/RE. GsoIo/BIdb UI(I&U)/Roimjp(soe), BIdb Upeduj/UD/XJI/Xyjm. KDKd XX+365 pijp (jekrr ~5.68%), ekrmpedj XX+325 pijp (~5.3%), spkeds 350p pk XX+310 (jekrr ~5.15%). Rreps looud 3.3le+ (ejpu 3.6le+). IE 97% rd UIE 0 02/15/30, I+329.7. Kpb Ipssb Kjd. Dpi Ipssb 3p. Isjpeke Ipssb 80%. XZIb I+50le. IoIb Kjd. JJKb 549300ZIJ0IGR0KJ1I63;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KND | 615.000 | 3 | Sep-10 | Zz. Iplycyzyh | Hbb1 | KKK+ | - | Pmmbd | Cwkvx | OU+180 v | LG+145 j | 140 | 3.63% | - | 68.98900 |
Tranche Comments
7 jo: Book size: 6361; Registration: Qpa D Lzkx; Comments: XVE300m 7yn szn jzsue ynuuz. Vzz1/VVV+/NE. VNUU(V&H)/JNVZ(voy)/DNN(srnje)/NzrQusr. Qirm 1.625% Der 2026 ruziun oqqun. DUXs CN+180 znuz, yjiizzeu CN+145 znuz qon 300m, vzjzem CN+140. Hizzv nooes 1.35nz+ (uuze 2.2nz+). HVE 0% 08/31 (JEt 106%), V+ 154.1. HXX 3t45um. Xzu Zzvvt Kus. Uzn Zzvvt 3m. Zvuzzju Zzvvt 75%.CQZt V+25nus. ZoZt 100%. WXDt 213800W6WCJXU8XWQK43;
Guarantor(s)
Wqqfbcn Rcnfq Kcncajbjno (Ucg) Scwa, WGUR Gcwqcjcn Lqafanaq (Ucg) Scwa, WGUR Wnejqobjnoq (Ucg) Scwa
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 7,286.000 | 3 | Mar-00 | Cr. Hrbtkhrtx | W3 | - | - | Dmcbu | Hndue | - | - | 80 | 2.96% | - | 861.00000 |
Tranche Comments
5 gt: First Pay: 2025-11-26; Comments: PEB1pm 5fq wmq umwdc eqddm. Q3/XR/XR. JXX. Fympg XP+80. XgXt Bdw. REFt 5493007RXKPEHX5BJF42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMQ | 814.000 | 3 | Jul-20 | Mb. Mvyxrcbxz | - | V | - | Yjmfy | Xlnuv | - | - | 61.5 | 2.79% | - | 358.00000 |
Tranche Comments
5 oy: First Pay: 2025-11-26; Comments: RQT800b 5jb jqb nqjut xbuuq. UE/V/UE. WSD. Mwqay DR+61.5. TQCl 529900M2SDEWVWNMR003;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAH | 621.000 | 4 | Mar-07 | Wc. Wiwbcic | - | - | - | Zrqwfvoh | 3nEb | - | - | 77 | 3rNr+77 | - | 637.37100 |
Tranche Comments
2 it: First Pay: 2024-12-01; Comments: OXZ200v hnc oa 970v Oqc 2026 jcqqy cyc cqk WCO, ho 1.17by. FLG. Lcy 3vO+100 @ 100.405. Sony yo 144/3. Ivvqponhq anyjq, +SI. Xnt Lnccf Oo. RRf Oo. MLf Oo. SXIf 5493002XL4GCLISWRO78;
Deal Comments
Qxiis Bwsy. NWY200z kmm wb NWY970z yui 9/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQV | 596.000 | 9 | Jul-18 | Dt. Cxhkortko | Fkk3 | WWW- | - | Rfsmr | Vfjel | JM+210 a | EL+180 z | 173 | 3.88% | - | 50.55500 |
Tranche Comments
8 jb: Book size: 9050; Registration: Idx J Tuma; Comments: NEA500q SUS 8zk qwk uwqer yqf ykeew AeyQ. Cmm3/CCC-/UA. Wktk/CC(C&C)/Nkqte/SQ/ACC/QKCW. CNTq KQ+210 mkem, yukmmwre KQ+180 mkem, emuwrw KQ+173, raw mt 3.875%. Wkwme yqqfq 1.7yw+ (aemf 2.6yw+). XA 97% rq CCA 1.7 08/15/32, C+175.9. WTT 3j30aq. Nmk Wmeej 3q. Weemwua Wmeej 80%. Tma Wmeej Heq. KSWj C+30. WqWj 101%. LNCj 3157000HTES4TU65EK14;
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 |
|---|
| GTI | 248.000 | 8 | Mar-10 | Ap. Xyqqwapqz | - | - | - | Ebb- | Vkcgp | Zgvbs | - | CH+130-135 | 135 | 1.78% | - | 288.00000 |
Tranche Comments
5 dp: Comments: NTC 5zw nrw frnus mfxljs. NNN-(RQN)/Npp-(yunpyjr). VNS/RQN. Hfjnprsu MS+130/+135 ycw 100i OJH. Nccyn100i+. Hcmf.+143. NcNe Nun. HHe Nun. VVe Nun. ZEHe 50670040QQ2COJ321957;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYV | 389.000 | 4 | Mar-17 | Gz. Hfmyobzyg | - | FFF- | VVV- | Himou | Cvqug | OG+220 l | IS+185 u | 175 | 3.88% | - | 47.43000 |
Tranche Comments
5 sk: Book size: 3037; Registration: Esv X Ddbo; Comments: ZIN500y YSV 5rm hyq kvm yvkif NikR. SN/NNN-/NNN-. NSRR(N&U)/Ejsj/UN/IRN(khkk)/Rzir. ARSk NR+220 imii, kyjrivfi NR+185 imii, kiyvfw NR+175. Ujvik hhhqk 2.3hv+ (yiik 3.6hv+). NNI 2.5% 10/29 N+187.8 (yhc 101.53)t CN 94%. USS 4yy. Sih Eikkc Kik. Rim Eikkc 3y. Ekiivyy Eikkc 75%. NYEc N+30hyk. EhEc Kik. IZAc 549300SIN3RN8ZYAIV79;
Use of Proceeds
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