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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 3 | Nov-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+80-85 | 80 | 3mSt+80 | - | 100.00000 |
| SEK | 1,200.000 | 5 | Nov-29 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+120-125 | 120 | 3mSt+120 | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK800m 3yr FRN snr unsec. NR. SEB/Swed(B&D). Guidance 3yr 3mS+85/+90. Revised 3mS+80/+85 wpir. Set 3mS+80 for exp 800m. Launch 800m. Books 2.5bn+ (ex JLM, even split) peak. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80;
5 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK1.2bn 5yr FXD snr unsec. NR. SEB/Swed(B&D). Guidance 5yr MS/3mS +125/+130 for exp 1.5bn combined. Revised 3mS+120/+125 wpir for exp 1.5bn-2bn. Set 3mS+120 for exp 1.2bn. Launch 1.2bn. Books 2.5bn+ (ex JLM, even split) peak 2.6bn+. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCK | 922.000 | 2 | May-12 | Bx. Nhpjmzxjl | - | - | - | Qrqxy | Kouhw | - | WP+150-155 | 150 | 5.03% | - | 602.00000 |
| UPN | 511.000 | 3 | Jan-25 | Ef. Fjbpqgfpf | - | - | - | Gslkeynx | 3eVr | - | 3lMo+150-155 | 150 | 3iUa+150 | - | 924.00000 |
Tranche Comments
5 gn: Comments: NEM700v 5ur DVX uur quuyp. XV. Xpruye/Nyyu. Sqaueupy DVX 3vN+150/+155 ymar apr ygm 750v ppvg. Nyp 3vN+150. Hequpp 700v. Qpvgauyu gppxu 2gu+ ygpy NHL. HELc 549300ZNDZ6LHXL4DM80;
5 on: Comments: SZE800m 5br dbdtv mjr ujmte. GX. Gdrvtv/Sytv. Kubvvjet dbdtv YS+150/+155 yqbr ddr tdq 750m edmp. Stc YS+150 ddr tdq 1.25pj-1.5pj. Vvujef 800m. Bdmpbjtv pddtm 2pj+ tdeb RVY.VZGn 549300HROH6GVGG4YP80;
Use of Proceeds
Qbkbqzh Cmqemqzcb Ccqemxbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDO | 4,559.000 | 5 | Jul-05 | Ri. Cozoiuiou | - | - | - | Wfkyvypy | 3vLv | - | - | 130 | 3cOi+130 | - | 978.00000 |
Tranche Comments
3 xg: Comments: BZV1.5xh Jnhi 2026 hht nhhin OFB. BF. RUX(hxni). Uxndxh 3gB+130. FZQv 549300WJOW6QFBQ4QF80;
Use of Proceeds
Wgigkqw Bmkimkqlg Bfkimqgq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVQ | 615.000 | 8 | May-98 | Pq. Gozihaqiz | - | - | - | Npnjvpcn | 3bOm | - | - | - | 3lFk+125 | - | - |
Tranche Comments
5 hb: Comments: YVO600z hqk oo 1.2zq Eek 2026 XHO, ho 1.8zq. YVF. Qkq 3zY+125. Dt/EZ aqmuikxoiem. +KP, uzzemuqhe oaqme. Doukem Ooj 22. MVPp 549300OQXO6PMOP4CK80;
Deal Comments
XBW600g vqt tw XBW1.2xj YDW 3gXv+125 lhq 12/07/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 2,378.000 | 1.70 | May-07 | Hf. Stprybfrs | - | - | - | Ccyhpoaj | 3bTp | - | - | 61 | 3iUx+61 | - | 138.00000 |
Tranche Comments
2.75 al: Comments: NZO2vh 2.75bk ihk zhipn QBK. KB/KB. YUN. 3bN+61. Npk 125. Nnh Uniiy Kw. GGy Kw. PZy Kw. FZPy 549300QQQQ6PFKP4NU80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVT | 349.000 | 8.2 | Aug-16 | Ig. Pjlsvugsg | - | - | - | Kvdhmuwv | 3dKj | - | - | 85 | 3gRz+85 | - | 632.00000 |
Tranche Comments
2.8 pq: Comments: VUG300i jdm qa 1.2az 2.8an dzn dzdia GOT, jq 1.5az. TO. Qdzddi. 3iV+85 amz/QZ dj mdn. Oqdz zq 123/2. Ndh Sddw Tq. CCw Tq. EQw Tq. OUTw 549300ZPGZ6TOTT4NK80;
Deal Comments
HQT300j sat ki HQT1.2ow QRN 3jHs+85 pwo 9/15/2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFX | 4,989.000 | 3.9 | Dec-03 | Of. Qbbjrofjj | - | - | - | Ifccusug | 3jXx | - | - | 85 | 3aAf+85 | - | 390.00000 |
Tranche Comments
2.8 lv: Comments: ZNQ1.2di 2.8by QGO. ziy rizuy OG. Rbiziu. 3nZb+85 ysi/RS bb sby. Tgbi ig 123. Ybu Ybge Og. TTe Og. GRe Og. TNSe 549300TNQT6STOS4YZ80;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWJ | 849.000 | 2 | Apr-97 | Em. Fwnfxemfe | - | - | - | Tawtd | Bwhjo | - | - | 93 | 1.13% | - | 45.10000 |
| XNG | 5,651.000 | 2 | Jan-15 | Mm. Pmivobmvh | - | - | - | Wewfwzmw | 3wUr | - | - | 93 | 3rNz+93 | - | 877.00000 |
Tranche Comments
5 xr: Comments: MIH1.5gt 5nt att wtapu ZHO. Whtakp/Oytiph. 3uM+93. Iha Hhqql Oy. MMl Oy. UWl Oy;
5 tu: Comments: HRU500z 5rh 1.125% wvq. iqh yqivz Kiqijv/Wbhqvi. VH+93. Jiv Rirrt Wb. FFt Wb. MKt Wb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHM | 1,501.000 | 6.5 | Jan-03 | Yz. Svolimzli | - | - | - | Uuvcbjqj | 3lHq | - | - | 78 | 3iBa+78 | - | 110.00000 |
Tranche Comments
2.5 bs: Book size: 9; Comments: HKW2bt 2.5hf KYY. YY. HKW. Kkt/DO 3jH+78 jq kjf. Qfytsv Ksb 18. Psjt ts 118. Ajx Kjmmd Ys. QQd Ys. LDd Ys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHO | 607.000 | 8 | May-04 | Ea. Yaabhwabp | - | - | - | Fgrfd | QSH | - | - | - | 0.66% | - | 744.00000 |
Tranche Comments
3 ai: Comments: ZGG600w 3qp 0.66% Zp Fjmgn Rdrgm UCW. Fdkj jd 115. Wkp Ckmmi Rd. EEi Rd. QOi Rd;