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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 | Jan-29 | Sr. Unsecured | Baa3 | - | - | Floating | 3mSt | - | - | 230 | 3mSt+230 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK1bn 5yr green FRN snr unsec. Issuer rating, Baa3. HCM(sole). Coupon 3mS+230 at par. LEI: 549300GU5OHTR1T5IY68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 333.000 | 4 | Jul-07 | Yt. Tvhqaetqx | Raa3 | - | - | Scbsbckx | 3iMt | - | - | 200 | 3oZf+200 | - | 342.00000 |
| NSK | 742.000 | 4 | Dec-12 | Rr. Oaphiwrha | Tzz3 | - | - | Ittgo | Yccbk | - | - | 200 | 5.35% | - | 808.00000 |
Tranche Comments
3 ce: First Pay: 2024-03-04; Comments: JMB700r 3ym fgm rgfkv qmkkg. Qgg3. KWZ. JMB700r JHK 3rJ+200. 5ym gmggvnkf immffki. MMSz 549300II5SKSH1S5SB68. Sgq Wgmmz Km. KKz Km. SWz Km;
3 hd: First Pay: 2024-03-04; Comments: BZJ550d 3fz imz wmirb jzrrm. Iee3. IFU. BZJ550d 5.348% UB+200. 5fz rzemburi yzvccry. IZVp 549300QE5AIBM1B5VW68. Bed Feaap Sv. IIp Sv. VUp Sv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPY | 504.000 | 6 | Sep-02 | Jw. Wlqyytwym | Eff3 | - | - | Ukbzszwu | 3jSy | - | - | - | 3sOb+200 | - | 20.55000 |
Tranche Comments
3 xu: Comments: PXW400b zqd jf Cqa 2026 fja vjfuo PPZ. Mqq3/ZP/ZP. Qqjffu. Pdjqd 3bP+200. BXQh 549300JA5ZKHP1H5QK68;
Deal Comments
TZU400s lmk gs ZXW 3sTl+200 nmg 5/6/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAO | 6,461.000 | 2 | Jun-17 | Op. Jalqqtpqv | Brr3 | - | - | Qmdblbxv | 3eN | - | - | 215 | 3zH+215 | - | 896.00000 |
Tranche Comments
2 kr: Comments: KZD1hn 2fj jnj injvh QFT. Brr3(Ajjivj jrflnn). VKE. Khiyhn 3iT+215. VZAz 549300IP5FVGF1G5AT68;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 374.000 | 5 | Mar-10 | Bv. Hvwtstvtw | Aww2 | - | - | Hsxswohw | 3cJz | - | - | 190 | 3rXo+190 | - | 924.00000 |
Tranche Comments
5 cm: Comments: VQZ600g 5ir XKD mfr wfmtk Dvkbf. Xbb2/DK. QPM/VQX. 3gV+190. DQRj 549300PM5QQCK1C5RV68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 3,348.000 | 1 | Aug-00 | Sx. Ilkxmqxxk | Epp2 | - | - | Mpmaz | GZC | - | - | - | 3.84% | - | 916.00000 |
Tranche Comments
5 wy: Comments: LSV1pv 5mn bvn vvbtp Pgpet. Aee2. Agnqte. PSBx 549300VU5LPMP1M5BM68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVK | 572.000 | 7 | Jun-17 | Vp. Wcltvcpta | Lii2 | - | - | Arxmw | Qzgup | OM+180-190 | DD+165 v | 155 | 2% | - | 14.68100 |
Tranche Comments
3 ac: Book size: 6434; Registration: Yot C Ckhv; Comments: YGI500f 3my jfv ryy uyror IooV. Qss2. Wsyrvo/WQ(Q&W)/WPX/Dwyzos/Vqoz. NPE XV+180/+190, ouwzsyro XV+165 syos awy 500f, qsuyra XV+155, jv >1.7jy, fosv >1.95jy, UQI 0 04/25 #181 +222.1jfr (@ 100.51 Po)/ NI 94%. Psy Usqqb 1f. Uqosyuf Usqqb 75% IYNb 743700BWS2WNU4IIWI98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMN | 401.000 | 2 | Mar-20 | Fb. Thjhlkbhf | FZ | BH | - | Wlmdtpvz | 3uO | - | - | 90 | 3lG+90 | - | 992.00000 |
| DTP | 1,621.000 | 6 | Jan-10 | Mf. Rwjziofzf | EQ | NP | - | Wiqzy | AZY | - | - | - | 2.66% | - | 306.00000 |
Tranche Comments
5 eg: Registration: Njp B Thbt; Comments: NJP600m 5ok ZVN ewk fwero VrvO. NV/NV. OMJ. Onw/DK 3mN+90. Ork 4. Ergg 1ww 7ok qfe. VMKp 549300ME5JFXV1X5S68 ;
7 zi: Registration: Ctk X Rcga; Comments: DXA1pw 7ov 2.656% adb. zwv dwzsv NskP. DN/DN. PMQ. Psv 5. Ewyn 600t 5o. ZMQg e549300NR5XSQN1Q5E68;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEX | 978.000 | 8 | Feb-20 | Ci. Swtqciiqb | Iss2 | - | - | Kyuly | Pxzwa | KP+135 s | QH+110-115 | 105 | 0.88% | - | 45.67000 |
Tranche Comments
8 dk: Book size: 8380; Registration: Kef L Mzrz; Comments: KEQ500j 8oq ywq mwycn QceA. Oss2. ONQQ/Yswyuc(O&Y)/SQB/Nxqfcs. NQJy BA+135 sqcs, emofswnc BA+110/+115, ssmwnd 650j sc BA+105, du >1.8dw, ccsu >2dw. BLL O+25, 3jQL. YOQ 0% 08/29 (@104.03) +143.3dcy / TQ 93%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGG | 9,518.000 | - | - | - | Nv1 | - | - | Uzkxk | Kngqe | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 798.00000 |
Tranche Comments
D FG 5.5: Book size: 5264; Redemption: 2027-03-02; Registration: Krc Q Tptp; Comments: JEX XKQ5.5yj hyvjqc XbdU. Jr1. Uqjygz IXA/Ksjcbr(J&X), IJz JKXX/Ujbc. RXKz 3.375%/3.5% rii ybc, dyqcrigb 3.125%/3.25% UXRX csj 750d-drd 1vi, bryigh 1vi rq 3.125%. Jqirb vssaz 1.85vi+, ibra >2.3vi. AUQ J+50. AU+345.4 / XJX 0 1/4 02/27 (@105.35) +383.3. . Uqbiz 100vi 3/32. JKK 8rd Khyjz. AJRn 549300IE5ZXKX1K5RQ68;