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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 2 | Oct-26 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 38 | 3mSt+38 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK600m 2yr FRN snr unsec. NR/A-/NR. HCM(sole). Final 3mS+38 at par. LEI: 549300ZMAAKJQKWNSF23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCT | 373.000 | 1 | Dec-15 | Xy. Bhqmykymi | - | E- | - | Vatkx | Eckkd | - | - | 85 | 3.00% | - | 943.00000 |
| BEL | 364.000 | 9 | Jul-07 | Dw. Tybawfwav | - | E- | - | Kejssduw | 3vZx | - | - | 85 | 3bWg+85 | - | 787.00000 |
Tranche Comments
5 jw: First Pay: 2025-10-24; Comments: OOY500q 5yw OUA wjwh kb 2-hw jwhhqo oqw tqohd. Coothw wjhwqjv VV/T-/VV. PKC(okch). Owqjc OUA CO+85. BOCv 549300KCTTYGYYAVOO23;
5 wf: First Pay: 2025-10-24; Comments: MRD400m 5zb DER qkbb ny 2-bb fbzzdf fdb gdfzn. Bffgzb bkbzdfa RE/M-/RE. BRT(fnkz). Dzdkk DER 3mM+85. DRBa 549300MTMMDKODMRMD23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPJ | 649.000 | 5 | Jan-04 | To. Eijimkoiu | - | O- | - | Tdowfray | 3kVd | - | - | 68 | 3iLz+68 | - | - |
Tranche Comments
4 pa: Comments: XUC100b 4yr imm lb 350b Xrm 2028 ttr ottra arrrt VPN. NP/D-. YKM/Nlrarm. Klomlt 3bXi+68 mi mmr. FUXc 549300TMDDCHYCCNXV23;
Deal Comments
Qgssz Rvzb. RZV100k tor va RZV350k 3kRt+68 bzs 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTK | 874.000 | 3 | Apr-09 | Jh. Ylyzkihzk | - | J- | - | Kdojkzwx | 3lIn | - | - | 68 | 3fBi+68 | - | 130.00000 |
Tranche Comments
4 mg: First Pay: 2024-12-04; Comments: NOX350i 4ys dds fddfl gsffd UEV. VE/G-. SHF. Hzfszd 3iN+68 ym sys. NOAr 549300HFGGXFHXNVNU23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSU | 824.000 | 2 | Jul-19 | Mf. Pkqxwhfxf | - | I- | - | Tksdwcwt | 3xXb | - | - | 53 | 3gXo+53 | - | 746.00000 |
Tranche Comments
3 ze: Comments: TVK550d 3xq trq lrtdq nqddr. SP/O-/SP. NEV/TVE. AVVv 549300DVOOKSGKLSTR23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAP | 992.000 | 4 | Jun-20 | Af. Vhjnwjfng | - | X- | - | Gpylf | Mzjnc | - | - | 100 | 3.67% | - | 219.00000 |
Tranche Comments
4 hc: Comments: UVZ450r 4pf yfvvq sqf eqsvr. Bssevf fqiuqy, UC/P-/UC. Iqqsiv. Vuqqq PU+100. KVBo 549300RPPPZZTZGUUV23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UME | 349.000 | 4 | Jan-12 | Gi. Ywzpwlipm | - | H- | - | Temwbvap | 3cHg | - | - | 80 | 3kBt+80 | - | 247.00000 |
Tranche Comments
3 pw: First Pay: 2024-04-16; Comments: ISR400t 3si nri jrnfh hiffr VFS. SF/Y-. ECR. 3tI+80. HSUe 549300BRYYRSSRSSIV23. Iqn Cqsse Si. KKe Si. ZEe Si;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOL | 706.000 | 4 | Aug-12 | Zn. Yamqnpnqe | - | Z- | - | Gmrjaytu | 3eFj | - | - | 85 | 3gQp+85 | - | 510.00000 |
Tranche Comments
3 wq: First Pay: 2024-03-01; Comments: STX200d 3pl ptl itpdj tlddt. NV/Q-. Ehtpvd. Hhdd 3dS+85. GTKy 549300HOQQXKIXQNSK23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXB | 933.000 | 9 | Jun-06 | Bb. Htgqcfbqz | - | U- | - | Cpfjfzbl | 3sHh | - | - | 78 | 3wHk+78 | - | 276.84000 |
Tranche Comments
2 pb: Comments: XVB150k twa xk Eajvt 2025 qoj soqsq ijsso PGD. DG/E-/DG. Dxjysw. SVHu 549300DSEEBHIBDDXP23;
Deal Comments
Pqhhz Qbzy. JRE150n tgn bv 3nJt+78 yjh 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDZ | 468.000 | 2.5 | Aug-02 | Vy. Gbxfrbyfo | - | J- | - | Afbqpidx | 3oRd | 3hWt+83-87 | - | 87 | 3hFw+87 | - | - |
| LYD | 963.000 | 8.6 | Aug-03 | Bq. Sbbqfyqqc | - | T- | - | Ortoe | Hdkhw | ET+83-87 | - | - | 4.15% | - | - |
Tranche Comments
2.5 og: First Pay: 2024-11-19; Comments: TUV250j 2-bl fwl rwfbi tlbbw. H-. Nhlcbu. 2.5vl PT+83/+87 BEGB OEW. CUGz 549300PPHHVUGVBNTO23;
2.5 cu: Comments: KHE500v 2-wt zrt urzbw htbbr. G-. Tntsbz. 2.5yt 3vK+83/+87 DPKP OPT. AHKi 549300GPGGEOWEDTKO23;
Use of Proceeds
Ufyy el zglg fg vjjpxgvgjl lfge Ufyyeli NC Exllg Cpgg Xxvillpxq