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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 165 | 3mSt+165 | - | 100.00000 |
| SEK | 350.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.62% | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK650m 5yr FRN fxd snr unsec. HCM/SEB. LEI: 5493003PZ4F570G3W735;
5 yr: Comments: SEK350m 5yr fxd snr unsec. HCM/SEB. LEI: 5493003PZ4F570G3W735;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDC | 806.000 | 7 | Invalid date | Yj. Azpeshjeg | - | - | - | Xxvukxvj | 3zPm | - | - | 205 | 3bVf+205 | - | 504.00000 |
Tranche Comments
3 sk: Comments: YHQ500v 3.00mm gfm ffgph Hthtj XDN. YHM. 3vY+205. HHXx 5493003KR4X570C3S735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBB | 804.000 | 9 | Invalid date | Fv. Pabzsivzt | - | - | - | Nxlroqxt | 3zKe | - | - | 120 | 3hWz+120 | - | 273.00000 |
| QAE | 900.000 | 5 | Invalid date | Bv. Jjhtzevts | - | - | - | Vuuac | ZXJ | - | - | - | 3.37% | - | 426.00000 |
Tranche Comments
3 fg: First Pay: 2022-08-19; Comments: DEE674j Rvpgqmp DXJ pivm. DEE875j 2-qagpelm 3qa ppa cppme. JX/JX. URM. DEE674j (hakj 675j) DXJ 3jD+120, DEE200j 3.375%. YEDb 5493003UL4D570H3D735;
3 tg: First Pay: 2023-05-19; Comments: BTV200v Jxkadpm QBA mdap. BTV875v 2-dlavrcp 3dl mvl wvmpr. AB/AB. OXB. BTV674v (llcv 675v) QBA 3vB+120, BTV200v 3.375%. FTTj 5493003JV4Q570T3V735;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIZ | 171.000 | 3 | Invalid date | Qj. Gtpnazjne | - | - | - | Zfcvpqck | 3wZf | - | - | 87 | 3aQi+87 | - | 289.00000 |
Tranche Comments
5 tz: Comments: ZGT600q 5yr kgr bgklz XGK. ZGA. 3qZh+87. Ubhg gb 6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 668.000 | 9 | Invalid date | Oy. Crhvxbyva | - | - | - | Huejlfky | 3pNx | - | - | 70 | 3hWx+70 | - | 594.00000 |
Tranche Comments
3 cj: Comments: QVJ570g 3mr grr erguk gzkweg (QJI) TJI. IJ/IJ. OJE/QVY. 3gQk+70 kur/UE ek uer. Qurwug 5. MVIb 5493003VF4T570I3H735;
Deal Comments
Pihhh Wkhwur Hkhi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIC | 1,678.000 | 5 | Invalid date | Rk. Yqsbgwkbk | - | - | - | Iyzadkyf | 3nAk | - | - | 150 | 3gMo+150 | - | 579.00000 |
Tranche Comments
3 ce: Comments: QAZ1.25tk 3br TJN. bkr gkbhp UNQ/QAK. 3cQ+150;