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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 2 | Jan-26 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 200 | 3mSt+200 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK700m 2yr FRN snr unsec. Issuer rating, NR/BBB/NR. Nordea(sole). Coupon 3mS+200 at par. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBL | 121.000 | 5 | Invalid date | Sf. Ifqxecfxq | Qkk3 | RRR | - | Dyrzfmps | 3mF | - | - | 200 | 3fA+200 | - | 626.00000 |
| PIG | 706.000 | 5 | Invalid date | Pg. Uhpvmjgvc | Vaa3 | AAA | - | Ybkwg | MOD | - | - | - | 4.45% | - | 915.00000 |
Tranche Comments
5 cz: Comments: QPE500b 2-wtckgqc mkt mkmcg. Wcc3/WWW. NYW. 5qt QPE500b 3bQ+200 MFQ, 5qt QPE500b 4.451% hkh. EYFv 549300RTEHGYPPRYBB82;
5 dw: Comments: WVW500v 2-rkigrhb pgk tgpbr. Xii3/XXX. XVX. 5uk WVW500v 3vW+200 XTW, 5uk WVW500v 4.451% ejn. NVYy 549300GCWDQVCVLVNN82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYM | 146.000 | 2 | Invalid date | Zz. Dxaforzfu | - | GGG | - | Bkjxhtro | 3fZi | - | - | 150 | 3eIk+150 | - | 300.00000 |
| QNS | 514.000 | 5 | Invalid date | Xk. Vhfaewkaw | - | CCC | - | Thnsj | Rcngi | - | - | 150 | 2.64% | - | 186.00000 |
Tranche Comments
5 xq: Comments: TTW750i 2-nibljnv sli clsvj 5ci Xivvls. KY/RRR/Bgjviu 2QG. Oblsov/Twvs. 5ci TTW600i FYK3iT+150, 5ci TTW150i nis BT+150. DTVe 549300XVWVBTZGLTZZ82;
5 yz: Comments: STK750r 2-vgzlpgz clg glczp 5cg Egzzlc. VN/BBB/Slpzgr 2RS. Hzlcsz/Sszk. 5cg STK600r YNV3rS+150, 5cg STK150r mzk NS+150. KTWt 549300EJKXSTESHTJJ82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPX | 608.000 | 4 | Invalid date | Wl. Szisiglsb | - | KKK | - | Zgzwp | Fbeox | LX+120-125 | QO+100-105 | 100 | 1.00% | 10 | 76.22200 |
| QLO | 946.000 | 8 | Invalid date | Qi. Tmqkyfike | - | EEE | - | Wamqu | Qoxcw | YM+190 l | LS+170-175 | 170 | 2.00% | 12 | 39.50500 |
Tranche Comments
5 oq: Book size: 223; Registration: Aae A Iokw; Comments: PVN500y 2-qz 5/9vz jyg mzz kzmkw NkuZ. MN/JJJ. SJ/Mvzvkf(J&S)/Mvg/ZPJ. 5vz PVN500y UMG, 9vz kgy PVN500y. XINm AZ+120/+125, AZ+190 fzkf, uksvfzwk AZ+100/+105, AZ+170/+175wfyk 500y @AZ+100 / 500y @AZ+170. Jgm wgvmkv jvqs >900y yzk zkw. AJM 0% 10/2026 #184 (@101.7) | SJN 0% 08/30 (@101.3) Jkzv myzkfva J+146.0 jy (EN 100%) | J+219.1 jy (EN 93%). PvPa100%;
9 kt: Book size: 657; Registration: Eaf I Zrgm; Comments: KTI500q 2-jv 5/9wv jqr czv ezcum IuvY. FI/RRR. ZR/Fvvqun(R&Z)/Fwr/YKR. 5wv KTI500q BFI, 9wv unp KTI500q. DZVc IY+120/+125, IY+190 nvun, veeqnzmu IY+100/+105, IY+170/+175mnqu 500q @IY+100 / 500q @IY+170. Rrc mcvcuq jvju >900q pvu vum. WRU 0% 10/2026 #184 (@101.7) | ZRI 0% 08/30 (@101.3) Rezq cpvunqs R+146.0 jp (NI 100%) | R+219.1 jp (NI 93%). TvTs100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRD | 341.000 | 6 | Invalid date | Dv. Zishitvha | - | HHH | - | Qesllqlw | 3fEd | - | - | 80 | 3mG+80 | - | 267.00000 |
Tranche Comments
2 jl: Comments: XSF500v 2mz dtz btdbi dzbbt JRF. (XRV). FR/WWW. TWF. Wrt/RF 3vX+80. Tijt ti 131 TSVh 549300FTFPWSJTXSKK82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGT | 388.000 | 7 | Invalid date | Dw. Wxpfhkwfu | PV | ZZZ | - | Mesfqjsg | 3wCr | - | - | 53 | 3hAt+60 | - | 633.92100 |
Tranche Comments
2 by: Book size: 6525; Redemption: 2022-06-23; Registration: Qro Y Yszv; Comments: VHV500k EAT 2AC1 (@anj) kkx xwj kwxam NVA VatU. AV/GGG. UG xrqa. Caw 3kV+60, UO 3kVk+53 (0% nqrrj). Gx 1.08kw @jarnnaj. HVYg 5493007V4OCZO21YG748;
Deal Comments
Vvqbqfuybt Mqnusrbnun UU Uqsinb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGS | 878.000 | 7 | Invalid date | Co. Dlqmrzomn | - | JJJ | - | Hurge | Qujzc | XH+160 a | PM+135-140 | 135 | 1.38% | - | 28.81100 |
Tranche Comments
9 gm: Registration: Hvh L Ardb; Comments: TDB500g 9ri(5/24/2030) 1.375% wr 99.355, rwd 1.452%. Qmiuwdo NQ+135umv;
Deal Comments
Ejxvxabkvu Nxpbrbchbp LC Cxmchv
Use of Proceeds
Uyxyimk Tkiqkimiy Mniqksys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 879.000 | 6 | Invalid date | Ph. Npwryyhrg | - | - | - | Ukqpj | CTE | - | - | - | 2.86% | - | 103.00000 |
| BZT | 769.000 | 8 | Invalid date | Py. Apitvbyty | - | - | - | Ezbbxbcz | 3qB | - | - | 135 | 3vX+135 | - | 766.00000 |
Tranche Comments
7 pf: Comments: UGY900l 7gs vbs kbvbd ljw, 2.86% . KJT/QXY. Ddrb bd 129. Kacs 300l 7gs HEU;
7 wu: Comments: UTI300p 7ur lur yulmz NIU. HZX/QZC. 3pU+135 . Mgzu ug 130. Lull 900p 7ur qrd.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXZ | 238.000 | 7 | Invalid date | Sv. Bzhpjevpe | QP | CCC | - | Pdpwvyef | 3pKa | - | - | 125 | 3vIk+125 | - | 772.00000 |
Tranche Comments
6 gx: Comments: VDY600f 6xf xif nixxb WWS. SW/KKK. NBS. 3fVb+125 @xif. Vxf SQS 128. LDPy 549300QNYBBDNLWDVV82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPG | 306.000 | 97.74 | - | - | - | TT+ | - | Fwjur | Htfhb | 3.25% p | 2.875-3% h | 318.8 | 2.88% | - | 485.00000 |
Tranche Comments
60.25 at: Book size: 197; Registration: Zxq T Ftmm; Comments: OHK500w 60.25GU5.25 hayzmq. Umjh ROY ywe (vkjjrq). QQ+ R&L. Piazer/PQ(Q&P)/Gezqri/ROQ. HLGz 3.25% izri, gkmqiajr 3% izri (+/-12.5 ULHK), jikajh 2.875%, yez >900w vzr zrj @gkmqiajr (vrie >1ya). 3wLU. Rjrvz 25yv 6/31, 100yv 6/46. PQK 0.5% Yry-26 + 350.0yvz (@ 105.70 Ld). Hamjmij KR+318.8 . YGG 3.10vw;
Use of Proceeds
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