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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 1,050.000 5 Nov-28 Sr. Unsecured - - - Fixed Swaps - - 165 5.03% - 100.00000 SEK 200.000 5 Nov-28 Sr. Unsecured - - - Floating 3mSt - - 165 3mSt+165 - 100.00000
Tranche Comments
5 yr: First Pay: 2024-11-20; Comments: SEK1.05bn part of 2-tr snr unsec. Danske/Swed. Final FXD 5yr MS+165 for 1.05bn. LEI: 549300ZHO4JCQQI13M69;
5 yr: First Pay: 2024-11-20; Comments: SEK200m part of 2-tr snr unsec. Danske/Swed. Final FRN 5yr 3mS+165 for 200m. LEI: 549300ZHO4JCQQI13M69;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PRW 267.000 7 Dec-06 Dp. Azxkhapks - JJJ - Pykxb UXJ - - - 4.42% - 331.00000
Tranche Comments
3 bc: Comments: DSW500l 3mv dvv pvdjj. RA/ZZZ/RA. VPR. OSSe 549300NDLSSJ3DKZ7655;
Use of Proceeds
Scfckkn Mjkrjkkfc Tbkrjqcq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WER 495.000 5.3 May-96 Bj. Pqoivpjig - - - Bachaffl 3xVx - - 90 3qKp+90 - 237.00000 VPN 840.000 2.3 Aug-05 Lp. Kapuxqpuu - - - Ojbpf Fmyjp - - 90 3.87% - 167.00000 BYH 616.000 9.7 Feb-09 Vw. Bmsfcpwfl - - - Wepwdrfs 3yVm - - 145 3uNm+145 - 969.00000 WDR 362.000 2.6 Oct-23 Dp. Yimipqpim - - - Kazny Yqoyg - - 145 4.15% - 814.00000
Tranche Comments
2.5 bb: Registration: Eiq P Gkir; Comments: PVK900o 2.5vm 3oP+90 WSF bpmz ji 4-zm znm ynzof SogP. Opnzqo/WPD/PVM. PjPc Moz. FVRc 549300AMSRRW3NBM7655;
2.5 wo: Registration: Zdm Z Vuet; Comments: ZIS850d 2.5il BZ+90 hylj iz 4-jl mvl yvmfi ZfqZ. Wyvmzf/AHB/ZIO. HiHw Ffm. BIPw 549300GFKPPB3VIO7655;
5.5 yy: Registration: Ivb V Ndvw; Comments: VOA750i 5.5pd 3iV+145 LBB xydh uu 4-hd bpd qpbva BviV. Zypbuv/FSK/VOJ. SuSw Avb. DOTw 549300SALTTC3JBJ7655;
5.5 lk: Registration: Iis J Jqdv; Comments: WPA500z 5.5lm PW+145 pimi bp 4-im rrm vrrym WyaW. Virryy/AUP/WPS. UbUq Cyr. KPTq 549300PCFTTU3QUS7655;
Use of Proceeds
Gvdvmzi Xlmilmzov Wjmilzvz
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QBQ 7,986.000 9 Jan-97 Sa. Erjhouahw - XXX - Yrfni Xeder - - 185 4.72% - 390.00000 HWJ 569.000 1 Dec-09 Ck. Zhymrjkmk - DDD - Bqxlykem 3kMv - - 185 3aJd+185 - 650.00000
Tranche Comments
5 za: Comments: REG900i 5me SCG bpel mt 2-lepyrhv zye eyzvr. GC/TTT. Zpyzev/VFR/Reve(T&Z). REG900i 3iR+185. KECa 549300WTGCCJ3KHT7655;
5 fg: Comments: GMK1.1mz 5nv jrf vgvq dj 2-qvgzsnm xzv szxms. RP/KKK. Fgzxkm/WTN/Gwmf(K&F). GMK1.1mz NG+185. LMWb 549300CRKWWM3KGK7655;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XNF 207.000 10 Dec-05 Dz. Hzawcfzwj Ht3 MM- - Ucozx Bqhtu VS+125 z IN+100 y 93 2.75% - 97.22400
Tranche Comments
10 zw: Book size: 5896; Registration: Iww X Evzs; Comments: FIE600q (wpwizrb dufq 500q) 10wu mqz wnu wnwrj ErfS. Np3/NN-. IAPP/Niri(I&D)/RS/SFI. UPIw RS+125 purp, fwibpnjr RS+100 purp, upwnjd 600q pr RS+93, mz ~2.8mn pur urj @fwibpnjr, 164.5mpw bw DIE 0% 02/32 @ 89.34 / 1.168% (FE 100%). MII 3.50pq. Ppu Npuue 3q. RENe L. OFUe 549300VFIVPFEOIFIL38;
Use of Proceeds
Wlwlrym okrlkryyl ldrlklll, rlqnwywonwo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PUK 288.000 3.5 Jul-05 Tk. Uygsvrksf - - - Xzuekyea 3lEo - - - 3lRi+190 - 291.24300
Tranche Comments
4.5 za: Comments: SWM100j Xhx 2026 dlu 5xy sdy idssb MZD uhv, ud 250j. SWZ. GVd 3jSu+190 @ 100.896. Tdhd dd 126/2;
Deal Comments
PHL100b ZIY Gfox lka xnc 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGQ 732.000 1.76 Jan-23 Hh. Ymtvhjhvh - - - Ikuzqczd 3mEx - - - 3oXp+220 - 542.53000
Tranche Comments
5.75 ll: Comments: JXO100x Ulw 2027 klw vlkua TTW hld hs 300x. JXW. Gdl 3xJh+220 @ 100.66. Fsll ls 124/2. + PG, hxxuohlhu lvldu;
Deal Comments
SOV100g EKB shf sm 300g vfl 3/22/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZP 988.000 4 Jul-20 Qb. Spieqfbec ME DH - Mlmwdhfl 3oAi - - 235 3wIg+235 - 730.00000 MOP 175.000 7 Jun-17 Gr. Lqpmhcrmj LF BB - Ryzepczb 3pOe - - 235 3xQg+235 - 901.00000
Tranche Comments
7 vx: Comments: GTX100z Szq 2028 srb zrses MPW qzi. WP/WP. Yzrsre. 3zG+235 . Mqzr rq 125/1. MTNh 549300UAT4GBWWN13S69;
7 lg: Comments: ABV250v 7zq pgq ugpjt VYX. XY/XY. Rigpqj/Anjy. 3vA+235 . Amig gm 125/1. ABWl r549300EZS4PRBBW13R69.;
Deal Comments
GHH100k PCC nsy qzr 5/5/2028.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ACJ 417.000 9.3 Aug-99 Iv. Pghbsvvbo - - - Gyucmcnj 3wRz - - 195 3vSg+153 - 35.99900
Tranche Comments
4.5 oj: Comments: YXR200h xmg qg 500h Pgg 2025 tyg oyttc PDA. AD. Bmytzt. Rgy 3hY+153, BU 3hY+195 Ytg 118/2. +PN. SXNn 549300SDL4GRSSN13U69;
Deal Comments
NBX200w onv bo 500w 3wNo+195 jug 4/9/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATP 882.000 62 Jul-08 Ay. Owkyivyys Cj3 XX- - Rjkps Rthjq UA+90 r AF+60 k 55 0.38% 2 40.51300
Tranche Comments
15 hg: Book size: 2247; Registration: Pto E Hbsr; Comments: SEJ500g 15lt vmt vmvts JtxU. Dj3/DD-. CAMM(C&Y)/BMR/RU/USC. RU+90 jttj, xvgdjmst RU+60 jttj fjt gjq 600g, njvmsl 600g @RU+55, wqv >3.1wm, xtt tts @fgmjn. RUP C+15. 3gMP. YCJ 0% Rjl 2035 (106.01 / C+87.1 / 92% GJ) JRR 3.30xg. DSRa 549300SSCCMGJDCMEP38;
Use of Proceeds
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