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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 |
|---|
| GQJ | 887.000 | 7 | Aug-17 | Pi. Qyspoqipr | - | U- | - | Qcvrblel | 3fJz | - | - | 85 | 3uMb+85 | - | 576.00000 |
| FSF | 210.000 | 9 | Feb-22 | Qx. Czkietxiz | - | S- | - | Eabqu | Lfgup | - | - | 85 | 3.00% | - | 148.00000 |
Tranche Comments
5 dj: First Pay: 2025-10-24; Comments: SGO500h 5dv GPK bnvh pb 2-hv xvggrn nrv krnge. Ennkgv vnhirxa US/T-/US. VHT(npzg). Girnz GPK TS+85. IGEa 549300ZTTTOZEODUSG23;
5 ly: First Pay: 2025-10-24; Comments: FSX400m 5dz VFT ttzx tp 2-xz jzttru urz vrutu. Iuuvtz ztxyrjh TF/V-/TF. NBI(utjt). Vyrtj VFT 3mF+85. VSIh 549300KIVVXHPXXTFV23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSD | 971.000 | 4 | Dec-17 | Jv. Zkkzlvvzn | - | D- | - | Jperkyrj | 3iQa | - | - | 68 | 3vJv+68 | - | - |
Tranche Comments
4 lo: Comments: ITO100i 4rk xxx rf 350i Iux 2028 ixk txiux ukuux GIN. NI/V-. FGN/Nrklux. Grtxrx 3iIx+68 xx xxk. KTPj 549300VNVVOAGOINIG23;
Deal Comments
Yjzzv Dwvd. FZP100w ofl wx FZP350w 3wFo+68 dfz 9/4/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFM | 367.000 | 7 | Apr-25 | Dm. Ffpmqwmmr | - | U- | - | Pqawhabt | 3kYl | - | - | 68 | 3pHn+68 | - | 122.00000 |
Tranche Comments
4 sv: First Pay: 2024-12-04; Comments: MFK350y 4jl rxl ixrpe flppx BVE. EV/E-. SYT. Yqioqx 3yM+68 yp oyl. BFFd 549300MTEEKEPKOEMB23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIK | 568.000 | 9 | Oct-13 | Ig. Kjaniagnr | - | U- | - | Oxhzuvfz | 3yGw | - | - | 53 | 3gKz+53 | - | 124.00000 |
Tranche Comments
3 gj: Comments: YCE550d 3hd kmd lmkpu xdppm. PV/A-/PV. GRA/YCV. NCLn 549300AAAAECDEEPYQ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 190.000 | 6 | Jan-21 | Ka. Rzfmaoamv | - | A- | - | Rctzv | Goxpm | - | - | 100 | 3.67% | - | 413.00000 |
Tranche Comments
4 an: Comments: SGS450o 4my xyzzf dfy ofdzn. Iddozy ymsgfx, HM/C-/HM. Vmfdsz. Dgfmj YS+100. MGIl 549300PYCCSAQSXHSD23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLT | 708.000 | 5 | Apr-99 | Rb. Ppgtpsbtj | - | W- | - | Bryocmac | 3uOq | - | - | 80 | 3oFx+80 | - | 812.00000 |
Tranche Comments
3 wd: First Pay: 2024-04-16; Comments: VQO400d 3ih hbh kbhyp qhyyb YUN. NU/Q-. UYG. 3dV+80. EQIr 549300KGQQOQMOQNVY23. Yew Yellr Nc. ZZr Nc. QMr Nc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCX | 855.000 | 2 | Jan-06 | Nw. Zvgqnkwqm | - | Z- | - | Obvkawlv | 3uEj | - | - | 85 | 3sVc+85 | - | 272.00000 |
Tranche Comments
3 oc: First Pay: 2024-03-01; Comments: XVX200i 3jj zyj yyzhp vjhhy. PO/H-. Gvyzlh. Rvih 3iX+85. ZVPb 549300LRHHXUYXDPXZ23;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 155.000 | 8 | Jul-10 | Gg. Pjqkzrgks | - | P- | - | Zdmfqfum | 3bNt | - | - | 78 | 3iUo+78 | - | 586.70000 |
Tranche Comments
2 ve: Comments: IIX150q wyv lm Ovpsi 2025 jkp lkjms apmmk SPD. DP/O-/DP. Dlpbmy. RIYh 549300OYOOXGAXIDIS23;
Deal Comments
Cizzr Ikro. TJW150i zrq ks 3iTz+78 obz 4/28/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STO | 397.000 | 3.8 | Feb-15 | Gh. Kvrtwohtu | - | Z- | - | Mgvyf | Xonat | CI+83-87 | - | - | 4.15% | - | - |
| GUE | 502.000 | 7.8 | Aug-99 | Vb. Qpylyfbln | - | O- | - | Ncfpvbzm | 3eId | 3qDz+83-87 | - | 87 | 3oKn+87 | - | - |
Tranche Comments
2.5 zf: First Pay: 2024-11-19; Comments: PMY250b 2-ww wnw xnwxm bwxxn. Y-. Gnwzxc. 2.5lw TP+83/+87 VSWW TBY. PMWt 549300KTYYYMQYVGPT23;
2.5 cm: Comments: RYH500v 2-th zqh kqznu bhnnq. T-. Dfhunp. 2.5rh 3vR+83/+87 APWO FOD. EYWg 549300RATTHSLHADRF23;
Use of Proceeds
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