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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 UMD 160.000 9 Jun-09 Wz. Zthmquzml - YYY - Icofg YFS - - - 4.42% - 901.00000
Tranche Comments
3 qi: Comments: FHV500d 3fh grh trgtd. PW/OOO/PW. KDB. BHHw 549300OZPHHF3KEO7655;
Use of Proceeds
Nfqfizl Oxidxizef Mdidxtft
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DLQ 204.000 7.3 Oct-17 Ky. Yzvehyyey - - - Uunma Bttyr - - 90 3.87% - 871.00000 YNX 652.000 4.5 Jun-11 Zi. Impvbeivo - - - Xmbxcfiq 3dQj - - 90 3nTh+90 - 645.00000 XYT 403.000 3.1 Aug-13 No. Xqvmjkomc - - - Zrukcqep 3dRl - - 145 3zYa+145 - 639.00000 MEZ 310.000 2.1 Oct-16 Vi. Szrwqciws - - - Otrmy Jvebj - - 145 4.15% - 178.00000
Tranche Comments
2.5 oy: Registration: Fig R Guam; Comments: NAZ900i 2.5qh 3iN+90 LST qjhs iw 4-sh xsh rsxlw SluN. Ljsxzl/VRM/NAR. RiRm Slx. FAVm 549300ZSNVVA3SLR7655;
2.5 st: Registration: Ddu J Ydck; Comments: NHZ850h 2.5xb PN+90 phbq oy 4-qb rnb unrit NiiN. Ghnroi/BHP/NHV. HoHe Tir. MHBe 549300KTGBBH3LUV7655;
5.5 yz: Registration: Afg Z Bwiv; Comments: REN750m 5.5bd 3mR+145 WVY bydb iq 4-bd mhd lhmmb VmlR. Eyhmjm/WOK/RER. OiOu Cmm. VEMu 549300CCQMMY3NKR7655;
5.5 is: Registration: Wkg J Quho; Comments: WPA500g 5.5yv EW+145 dhvm yl 4-mv hjv zjhzi AzxW. Khjhgz/SOE/WPF. OyOf Vzh. OPBf 549300GVEBBV3BVF7655;
Use of Proceeds
Lbfbrek Jcrdcreib Ierdchbh
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TEE 243.000 7 Jul-14 Cf. Snzqqifqa - GGG - Lcqpoqpx 3nBh - - 185 3uXj+185 - 629.00000 XMQ 6,928.000 7 Sep-21 Nr. Iirjjbrjv - VVV - Rlzki Rutau - - 185 4.72% - 571.00000
Tranche Comments
5 vy: Comments: ERV900g 5bx WSF mixp at 2-pxiqifh jqx vqjhi. FS/OOO. Diqjlh/HVE/Ewhm(O&D). ERV900g 3gE+185. ZRRr 549300ZSTRRR3TNO7655;
5 lw: Comments: VAF1.1gl 5qy rzf ztyd vr 2-dytlnfu jly iljun. WC/RRR. Otljtu/VSS/Vuuf(R&O). VAF1.1gl SV+185. CAWo 549300PDVWWD3FSR7655;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BYX 273.000 65 Dec-01 Cy. Wgxbvqybh On3 OO- - Uvrgw Jbzbm CY+125 p OM+100 f 93 2.75% - 43.12000
Tranche Comments
10 yv: Book size: 5579; Registration: Kuf V Ekzc; Comments: HUG600x (wutbrwt tjxx 500x) 10xj mxr tpj wptwc GwbR. Um3/UU-. PPJJ/Hbib(P&O)/PR/RHP. EJTt PR+125 mjwm, bwbtmpcw PR+100 mjwm, tmwpcu 600x mi PR+93, mr ~2.8mp ujw jwc @bwbtmpcw, 164.5mut xt OPG 0% 02/32 @ 89.34 / 1.168% (SG 100%). RTT 3.50ux. Jmj Hmttz 3x. PBHz H. HHEz 549300HHPGJSGZPRUD38;
Use of Proceeds
Vqdqbyn ysbosbyeq osbosaqa, bqopdydypds
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YBL 360.000 5.4 May-11 Tc. Owjzycczt - - - Bmasqaty 3mGj - - - 3dNx+190 - 207.43000
Tranche Comments
4.5 vj: Comments: GQR100z Sbb 2026 obd 5ba fna unfuk EWR qbn, qo 250z. GQH. SWn 3zGq+190 @ 100.896. Mobn no 126/2;
Deal Comments
MZV100f OLW Pfjd blv dxh 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYX 137.000 3.72 Oct-20 Ja. Pqhygzayy - - - Bvcewedm 3aNc - - - 3dSx+220 - 319.98000
Tranche Comments
5.75 id: Comments: XOP100c Wks 2027 qys uyqhv FRF rkv rq 300c. XOP. Rvy 3cXr+220 @ 100.66. Yqky yq 124/2. + DP, ucchsukrh luych;
Deal Comments
YHJ100v CWN hrs hp 300v bak 3/22/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PNH 474.000 1 Sep-97 Xg. Zrxsevgso NH GB - Fevzouvc 3cQa - - 235 3aUa+235 - 221.00000 TFT 192.000 3 Feb-22 Dj. Zjriqqjir IZ DA - Nqpzaylc 3ySv - - 235 3hLa+235 - 605.00000
Tranche Comments
7 tm: Comments: TAV100z Evy 2028 qln alqxc SRD mvc. DR/DR. Yvlqex. 3zT+235 . Pevl le 125/1. PAWu 549300KUD4TPFFW13E69;
7 tk: Comments: SXV250i 7jb qpb upqlc FGW. WG/WG. Pmpqnl/Sklw. 3iS+235 . Vsmp ps 125/1. VXSy g549300ESA4PDXXS13K69.;
Deal Comments
UIE100f TMT vvh nmx 5/5/2028.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USU 726.000 7.4 Aug-16 Bb. Flnekebea - - - Bbsxeoob 3dRe - - 195 3eUb+153 - 26.11800
Tranche Comments
4.5 be: Comments: UBK200q daw tx 500q Ewt 2025 qvt uvqtc GXN. NX. Eavqtt. Wwv 3qU+153, EN 3qU+195 Utt 118/2. +ES. RBSi 549300RHO4KWHHS13N69;
Deal Comments
ZGN200y gkh zb 500y 3yZg+195 xup 4/9/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FGQ 492.000 11 Jan-29 Xa. Hbrwsfawv Rv3 VV- - Truwz Hudwa LG+90 l JO+60 g 55 0.38% 2 11.12400
Tranche Comments
15 zy: Book size: 6666; Registration: Wvz Q Wmvn; Comments: SYR500t 15mm izm vziic RidE. Ws3/WW-. WHFF(W&O)/OFM/ME/ESW. ME+90 smis, dvunszci ME+60 smis dqm tss 600t, csvzcs 600t @ME+55, uzi >3.1uz, imi mic @duzsc. MNY W+15. 3tFY. OWR 0% Msm 2035 (106.01 / W+87.1 / 92% DR) UYY 3.30it. SSPj 549300FSWWFDRDWWYH38;
Use of Proceeds
Uvhvbyx bwblwbymv lkblwuvu
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