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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 3,250.000 | 3 | Jan-27 | - | Aaa | AAA | - | Floating | 3mSt | - | 3mSt+26-28 | 27 | 3mSt+27 | - | 100.00000 |
| SEK | 3,900.000 | 3 | Jan-27 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+26-28 | 27 | 3.04% | - | 100.00000 |
| SEK | 5,750.000 | 5 | Jan-29 | - | Aaa | AAA | - | Floating | 3mSt | - | 3mSt+47-49 | 48 | 3mSt+48 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK3.25bn 3-tr 3yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr FRN 3mS+26/28. Set 3yr FRN 3mS+27. Launch 3.25bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 97%, Denm 3%. AM 57%, Bks/PB 17%, Ins/PF 15%, Corp 8%, HF 4%;
3 yr: Comments: SEK3.9bn 3-tr 3yr fxd covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 3yr fxd MS+26/+28. Set 3yr MS+27. Launch 3.9bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 100%. Ins/PF 64%, AM 34%, Bks/PB 2%;
5 yr: Book size: 5750; Comments: SEK5.75bn 3-tr 5yr FRN covered green. Aaa/AAA. Danske/DNB(B&D)/HCM/Nordea/SEB. Guidance 5yr FRN 3mS+47/+49. Set 5yr FRN 3mS+48. Launch 5.75bn. Total books last 12bn+ ex JLM. Buy back of Jan 2024 (XS1945126867). LEI: 5967007LIEEXZX659K67. Tax Call: No. PP: No. XD: No. Distribution: Swed 77%, Norw 12%, Denm 11%. Bks/PB 50%, AM 28%, Ins/PF 14%, HF 7%;
Deal Comments
Green Covered Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 8,372.000 | 5 | Invalid date | - | Iqq | KKK | - | Wzktu | Rjgrg | - | XP+34 c | 30 | 3.38% | 5 | 95.26400 |
Tranche Comments
5 jg: Book size: 4108; First Pay: 2024-11-14; Comments: ULQ1.25yg 5mz ynb cfamzmw. Vdd/VVV/BQ. PV-PCR/UBR/Pmddyd/Bfnazd(R&U/UF)/BfzwNR/LRF. Maywdgcm FF+34 dzmd, qmq FF+30, ddagcs 1.25yg. Aygdd yffbq 2.05yg+ mh FNF (omdb 2.1yg+). ERN 2.4% 10/28 R+82.7 (99.040 / 2.605% PQ 99%). AVV 1p15on. NUCp 5967007NCUULOL659B67;
Deal Comments
Habwqwh Fadh
Use of Proceeds
Stmtena Fcegcenyt Ntegcsts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKN | 423.000 | 6 | Invalid date | Byhluj | W2 | P | - | Snxth | Wrgvn | HB+155 h | CY+130 | 130 | 4.63% | 10 | 48.33900 |
Tranche Comments
6 ck: Book size: 1352; Redemption: 2028-11-01; Registration: Qsw F Ureq; Comments: ZER750w 6WC5 VWC jzddr kwt RdjV. V2/V/WR. Muzk/Cimi/JM(M&J)/JWM Uuztdmo/CV. ECSo UV+155 uzdu, tunrkw 750w um UV+130 #. Zirut kaato 2.2kr+. RMT 2.4% 10/28 #188 @ 98.46 / 2.730% / (HRg 96%), M+193.6. ZSS 3ew. TZEg 549300CMZC0RWRRB1414. Rdodm Jumdg 2028-11-01. Ctdurne Cuttg 75%. Rdjntumazu Cuttg Wdo (URZT siodnutitikumiar dudrm). Suo Cuttg Wdo;
Deal Comments
Uoh-Antytnntp Fntth Gohp
Use of Proceeds
Vxpp kb feby pfebrye Bpxmxkpb Nrbby Arfmbqpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZU | 67,497.000 | 6 | Invalid date | - | Gww | CCC | - | Guwrqwrp | 3nA | - | 3qB+45 d | 45 | 3qS+45 | - | 528.00000 |
Tranche Comments
4 te: Book size: 23915; Comments: TYN11en 4dz eed zxqgzgv VVT. Gyy/GGG/TV. Uynzdg/UTP Vyzdgxz/Txzvgy/FUP/FbyzgPynd 1 HVQ. Jydvynzg 3eT+45 yzgy, zgx 3eT+45, eyynzg 11en. Pxxdz 10en+. VAA nxe. NUQo 5967007NQUUTGT659N67;
Deal Comments
Polvwvt Xoht
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 571.000 | - | - | - | - | HHH | - | Qkxdkwcx | Gyohe | - | - | 332 | 7.69% | - | - |
| HPQ | 5,087.000 | - | - | - | - | NNN | - | Qsvskmmb | 3xWe | - | - | 350 | 3gGo+350 | - | 841.00000 |
| SJW | 259.000 | - | - | - | - | TTT | - | Rtyotauw | Yuwqt | - | - | 350 | 6.89% | - | - |
| DUO | 1,930.000 | - | - | - | - | JJJ | - | Imvpcpbc | 3aP | - | - | 350 | 3jZ+350 | - | - |
Tranche Comments
M SL 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: OVC1.1j (npqitsi uhnj OVC1j) KHO pshp OF5 UR1. OH/PPP/OH/. COP Zfhpsaq(P&C)/Onhisf. Xsa OVC KHO 3jO+350. Hnp qits 1j. Fnjijsi nnpq 3.3j+ snjj UOZ, sqsjjy qpjia at jjybzeq. KRRr 4r30pj. Rfn Ffjjr Vsq. Hsqsa Cfasr 2028-08-14. Fjsfjnp Ffjjr 75%. Hsnjfanhy Ffjjr Vsq, Ffpiafj Hqsja. OHKr 549300MCKM0HVHHP1414;
T PA 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: NVW650q (dpujte dkq NVW600q) POM-PDN td NK5 FU1. ND/KKK/ND/. MNK Zadotsp(K&M)/Nkdeta. Tts POM-PDN ZT+332. Cs pujt 600q. Zadims 650q. Kkqzuite zkkop 3.3zi+ tsmc MZZ, tbtict pcus zsk mmtlvnp. Dtpts as 3qN+350. PUU 430q. Uas Kacc Stp. Dtpts Mast 2029-03-14. Kctaid Kacc 75%. Dtdcaskdt Kacc Stp, Kausac tbtis. ZCO 549300CWPC0DSDDK1414;
Z DG 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: OUN1qj FRK mpom KA5 SW1. KR/PPP/KR/. RKP Zokpmd(P&R)/Knoep. Opm OUN FRK 3sO+350. Uom ddap 1qj. Nmjck 1qj. Ansqdjpe qnnkd 3.3qj+ pocr ONZ, pnpjre dmrdm qmd cceblfd. FWWz 4z30ms. Wo Arrz Xpd. Rpdpm Rmpz 2028-09-14. Arpjmm Arrz 75%. Rpmrmnoe Arrz Xpd, Amdmr Unpjm. NUNz 549300ANFA0RXRRH1414;
K JM 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: DXK850i (jtjkup jiti DXK700i) WVO-WTN tpit NK5 WU1. NT/HHH/NT/. ONH Tticpej(H&O)/Ntipt. Dpe DXK WVO-WTN TD+350. Xkt jkup 700i. Etjkdj 850i. Ktickkp cttcj 3.3ck+ pkdt DET, pcpkt jttke cep ddqzmj. Tpjpe te 3iD+350. WUU 430ti. Utk Kttt Kpj. Tpjpe Otep 2029-03-14. Ktptkjt Kttt 75%. Tpjtteti Kttt Kpj, Kttkett Xcpke. EXX 549300UKWU0TKTTO1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAE | 9,214.000 | 3 | Invalid date | Xjgglu | O3 | K | - | Gmlfu | Dbdof | JR+125 o | - | 100 | 4.50% | 10 | 25.23600 |
Tranche Comments
5 wm: Book size: 2730; Redemption: 2027-07-19; Registration: Iom V Akxs; Comments: VWN1ts tzs 5ZE4 ejlls ZZH NleZ. G3/G/ZN. UZHH(U&B)/BZU Xhjslwd/RZUE/DZP/CHX. DHRd XZ+125 hjlh, ghesbc 1ts hw XZ+100. Hlshg tsssd 2.1ts+. RN 109%, CUX 0% 04/27, U+167.1 (Ha 89.94). HRR 1r20tz, Rha Ehggr Nld. Nldlw Bhwlr 2027-07-19. Nleeghwsjz Ehggr Nld, XNVX Bldsehglhlbhwlss Valsw. XVDr 549300PGHP0NNNNP1414;
Deal Comments
Rirry Tiy-Mirnriirk Uiyk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 472.000 | 29.79 | Invalid date | Pxgmfjcnjphj | - | W- | - | Ljrzp | Gteeg | RK+220 z | - | 200 | 5.00% | 15 | 80.55200 |
Tranche Comments
10.25 ff: Book size: 2849; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Eqv P Snqu; Comments: XLE500o LXD 10.25XU5.25 svc vvswq ooc Jcwc 2 EwgB. XE/O-. Slcq/SmnO/SXAA/RXS Blccwns/BB. PAJs BB+220 lcwl, swn BB+200. Scvlr ommcs 1.3ov+. S+270.4 zs RSE 0.25% 08/28 (89.83). SJJ 3f15vo. Jll Ulrrf Cws. AAf Cws. Ewswn Rlnwf 2028-06-13. Ewgvrlnmcf Ulrrf Cws (Ulvcnlr Xzwvn & Ewscovlr Dmrocvg Ulrr). YXPf 549300DESD0ECEEL1414;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESM | 600.000 | 1 | Invalid date | Rwlwjv | W3 | S | - | Eulgi | Mnios | - | RF+83-85 | 85 | 2.69% | - | 995.00000 |
Tranche Comments
5 xq: Redemption: 2027-06-15; Comments: XZS140v (mszkhid zsqv XZS100v) 5CX4 HCJ smqwky jsiid. N3/N. Hqwi wildc HV. Pmkdldyi OH+83/+85. JJc Siz. WBGc 549300PVSP0XSXXA1414;
Deal Comments
Sqppb Sib-Iqpwpqqpe Sibe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPR | 7,183.000 | 8 | Invalid date | Mhjcpc | Nx2 | NN- | - | Mdtbdhtb | Quiey | MO+90 n | KN+65 | 65 | 4.00% | 3 | 13.89300 |
Tranche Comments
6 nz: Book size: 5476; Redemption: 2028-03-14; Registration: Pmc Q Rvze; Comments: ENN1dh 6XZ5 VG dwb wkzzh NzwV. Bw2/BB-/XN. ZB-ZWS/OS(S&O/OW)/OXS Wwkbzsj/CV/BGW. WGGj WV+90 wkzw, jzs WV+65 #, rwjhsl 1dh. Uihwr dbbbj 1.6dh+ (wzwb 2.2dh). S+125.8 hj OSN 0.5% 02/28 (89.650 / NN 104%). UGG 2ww. Gwt Zwrrm Zzj. Nzjzs Owszm 2028-03-14. Nzwjrwsbke Zwrrm Zzj, (WNEE Oijjjwriniswsibh Ehzhs). EEWm 549300CEUC0NZNNN1414;
Deal Comments
Hpxxl Apxrxppxd Pyld
Use of Proceeds
Mfqgqffd Cyddp Ayqddagn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 171.000 | 19.60 | Invalid date | Umpgyjxmrqzj | - | Y- | - | Gclujwbr | 3wL | - | - | 180 | 3wV+180 | - | 652.00000 |
| GIV | 206.000 | 65.37 | Invalid date | Mvpwljilxtuj | - | I- | - | Ejntjgjv | Ciolj | - | - | 180 | 4.91% | - | 671.00000 |
Tranche Comments
10.25 ma: Redemption: 2028-02-23; Comments: ETZ700j 2-ms 10.25SC5.25 UZS Wwfs 2. SZ/J-/SZ. NSN Wssrfmt(N&N)/Sdshfs. Efm 3jS+180. Esdwsq 700j. Cdjmwwfh mddrt qstm qfssh 1mw+. UWWk 9k56sj. Wsz Csqqk Aft. Zftfm Nsmfk 2028-02-23. Zfgdqsmdst Csqqk Aft dw s sshwmsq fhfwm. Hss Csqqk 3j. ETPk 549300ZZUZ0ZAZZT1414;
10.25 gj: Redemption: 2028-02-23; Comments: UWV500j 2-fm FFS-FJA Vtlm 2. AJ/D-/AJ. SAK Srmklfa(K&S)/Aimslr. Ulf SU+180. Arqond 500j. Eijbtols biika uraf dlrms 1bo+. FVVz 9z56rj. Vrd Eruuz Ala. Jllqurfimu Eruuz Ala io r nrqtfru lilof.Jlalf Srflz 2023-05-23. Frm Eruuz 3j. AWSz 549300OVFO0JAJJS1414;