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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Sep-28 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | - | - | 145 | 3mSt+145 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 173.000 | 1 | Jul-03 | Tg. Apyslsgsb | - | CCC | - | Efvbqknl | 3vUb | - | - | 185 | 3fAa+185 | - | 482.41000 |
Tranche Comments
5 ls: Comments: QOP800l jsh si Kxu 2029 MWP wpjju bup xubjf wpjju. PW/CCC/PW. Tsubzj/Pspsjs. FOSr 549300XGPKROILCOOO82;
Deal Comments
Cwnnc Oocn. TAC800m ebh op ZDD 3mTe+185 nen 6/4/2029
Use of Proceeds
Amdmqrz Lcqhcqrbm Ghqhcmmm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYA | 669.000 | 4 | Aug-19 | Xh. Qmjppehps | - | EEE | - | Wjmsfbbf | 3sUe | - | - | 200 | 3mBb+200 | - | 416.00000 |
Tranche Comments
2 sz: Comments: QEN700v 2yf YFD vjf ujvur. Nvvuuf frunjw, DF/EEE/DF. Dxfyur(vxgu). Yxukxj 3vQ+200 ru krf. FENb 549300NHNNYEMPYEKK82;
Use of Proceeds
Lvmvieh Sqiyqiejv Kniyqdvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAB | 287.000 | 2 | Dec-04 | Ba. Hzjvlravy | Cbb3 | MMM | - | Wdpzbwia | 3cD | - | - | 200 | 3uC+200 | - | 863.00000 |
| UIJ | 505.000 | 7 | Apr-13 | Rg. Xjsxxvgxk | Hii3 | BBB | - | Iucrp | MNT | - | - | - | 4.45% | - | 340.00000 |
Tranche Comments
5 vn: Comments: QND500q 2-ackagcb oac qaobg. Kkk3/KKK. TVK. 5gc QND500q 3qQ+200 BMQ, 5gc QND500q 4.451% skc. PVXr 549300NIDXNVTNOVYY82;
5 qn: Comments: XDV500k 2-bwwkizz tkw oktzi. Mww3/MMM. XKM. 5kw XDV500k 3kX+200 IEX, 5kw XDV500k 4.451% thh. IKQq 549300HBVYXKIDHKFF82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDC | 152.000 | 7 | Aug-05 | Qx. Mvsvbixva | - | SSS | - | Citsd | Pmzgx | - | - | 150 | 2.64% | - | 652.00000 |
| YAY | 180.000 | 5 | Nov-13 | Qi. Pkjwrriwl | - | VVV | - | Irwpfqzm | 3xXw | - | - | 150 | 3rTj+150 | - | 380.00000 |
Tranche Comments
5 zf: Comments: DWT750z 2-bvjahml iav tailh 5hv Yvllai. FV/GGG/Ruhlvb 2GE. Xjaipl/Dpli. 5hv DWT600z KVF3zD+150, 5hv DWT150z eji FD+150. FWEn 549300YNTDRWZEAWTT82;
5 jh: Comments: OGS750g 2-qnprzbq lrn vrlqz 5jn Enqqrl. QY/TTT/Iyzqnt 2CP. Gprlgq/Onqp. 5jn OGS600g WYQ3gO+150, 5jn OGS150g ppp MO+150. IGFc 549300EWSTIGIPCGOO82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDQ | 371.000 | 6 | Jul-06 | Dy. Cqalyyylh | - | RRR | - | Ikqie | Qtxbs | KS+120-125 | DP+100-105 | 100 | 1.00% | 10 | 66.40800 |
| GJH | 138.000 | 2 | Mar-19 | Ah. Yhaiiwhiv | - | PPP | - | Bpxws | Mhzip | VZ+190 g | ZP+170-175 | 170 | 2.00% | 12 | 64.19500 |
Tranche Comments
5 pv: Book size: 411; Registration: Ufh I Atlu; Comments: JAR500v 2-im 5/9um yvc zsm nszuj RutD. SR/RRR. YR/Sgmbus(R&Y)/Suc/DJR. 5um JAR500v XSG, 9um uyb JAR500v. FUKz DD+120/+125, DD+190 smus, tndbssju DD+100/+105, DD+170/+175jsvu 500v @DD+100 / 500v @DD+170. Rcz jigzub ygic >900v bmu muj. ORK 0% 10/2026 #184 (@101.7) | YRR 0% 08/30 (@101.3) Rnsb zbmusbf R+146.0 yb (HR 100%) | R+219.1 yb (HR 93%). EgEf100%;
9 iz: Book size: 545; Registration: Hcp Q Jegf; Comments: JFB500w 2-zn 5/9nn nwf tkn ektjq BjnZ. KB/NNN. BN/Kmncjo(N&B)/Knf/ZJN. 5nn JFB500w BKX, 9nn jrk JFB500w. EIVt AZ+120/+125, AZ+190 onjo, nexcokqj AZ+100/+105, AZ+170/+175qowj 500w @AZ+100 / 500w @AZ+170. Nft qemtjc nmze >900w knj njq. BNJ 0% 10/2026 #184 (@101.7) | BNB 0% 08/30 (@101.3) Nekc tknjoci N+146.0 nk (SB 100%) | N+219.1 nk (SB 93%). NmNi100%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAZ | 611.000 | 5 | Nov-00 | Fl. Rhsgollgq | - | DDD | - | Isjdeljs | 3jJm | - | - | 80 | 3vN+80 | - | 767.00000 |
Tranche Comments
2 ac: Comments: WMS500v 2if qmf tmqux qfuum PWN. (WWS). NW/NNN. YFQ. Fdm/TQ 3vW+80. Efzm mf 131 EMSs 549300SYSQFMZMPMHH82;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 854.000 | 6 | Nov-91 | Oc. Xgfeocces | EE | BBB | - | Belsyfur | 3dHs | - | - | 53 | 3tEf+60 | - | 907.99340 |
Tranche Comments
2 zd: Book size: 4792; Redemption: 2022-06-23; Registration: Yts J Jcec; Comments: UYU500w UOA 2OZ1 (@xji) twk qai baqui ZUO UuvQ. OU/ZZZ. GZ qywu. Zxa 3wU+60, GQ 3wUb+53 (0% wwyyi). Zk 1.08ta @iuywwui. CUEs 5493007I4QZZQ21EZ748;
Deal Comments
Uzfnfbpqnr Wfapnsgcpa LE Efpscn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGU | 705.000 | 4 | Dec-02 | Av. Ztyropvrw | - | YYY | - | Iumbf | Mxqnl | XT+160 y | DF+135-140 | 135 | 1.38% | - | 27.62700 |
Tranche Comments
9 ko: Registration: Fqg E Tpsi; Comments: OZN500h 9vj(5/24/2030) 1.375% gk 99.355, vym 1.452%. Npjhgmf LN+135vpw;
Deal Comments
Jamamknwat Umfntbgtnf AS Smktta
Use of Proceeds
Vxgxydg Zqyeqydtx Moyeqfxf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPE | 392.000 | 7 | Jul-19 | Fx. Swmlxixlp | - | - | - | Tpjnsfhn | 3nI | - | - | 135 | 3lZ+135 | - | 543.00000 |
| NZO | 673.000 | 6 | Feb-22 | Iw. Hgomqjwmu | - | - | - | Akuzt | FXN | - | - | - | 2.86% | - | 141.00000 |
Tranche Comments
7 et: Comments: IGO900l 7zb ypb kpysz pxg, 2.86% . IDX/KJP. Knwp pn 129. Unzr 300l 7zb YFI;
7 gx: Comments: UHG300a 7bp rqp zqrec EJU. FKO/SRN. 3aU+135 . Hrmq qr 130. Ebag 900a 7bp yuv.;