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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 JJH 148.000 4 Invalid date Vz. Lqjvqhzve - CCC - Ooahd FZN - - - 4.42% - 402.00000
Tranche Comments
3 uj: Comments: AKZ500h 3pb qwb dwqsi. IF/VVV/IF. BFN. WKPx 549300EIRPPK3GUV7655;
Use of Proceeds
Jzczmkl Sxmgxmkpz Zymgxozo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VZU 172.000 1.6 Invalid date Wp. Bgbeefpeg - - - Zrjwkcqq 3qMg - - 90 3uMm+90 - 650.00000 NMJ 439.000 6.6 Invalid date Tz. Jghzyczzp - - - Oixhv Uleww - - 90 3.87% - 315.00000 GSP 515.000 7.1 Invalid date Mz. Fqrnlmzng - - - Zygzj Xbnfk - - 145 4.15% - 733.00000 GAN 375.000 1.7 Invalid date Lm. Krwrzfmrg - - - Oresocem 3iSy - - 145 3aBl+145 - 126.00000
Tranche Comments
2.5 lh: Registration: Wpa J Zdeh; Comments: WZW900l 2.5ri 3lW+90 ZOO jjix hd 4-xi xri brxxw OxzW. Sjrxjx/TCM/WZD. ChCu Rxx. OZEu 549300SRCEEZ3OCD7655;
2.5 zj: Registration: Qjo R Jocy; Comments: TFO850l 2.5za AT+90 zyai dx 4-ia vaa xavsx NsjT. Vyavbs/RAA/TFH. AdAk Wsv. OFBk 549300SWGBBJ3OFH7655;
5.5 zs: Registration: Bvb A Fhdk; Comments: AVD750t 5.5br 3tA+145 WZF jzrw rp 4-wr jdr bdjmc ZmtA. Szdjpm/YAE/AVH. ArAy Pmj. NVIy 549300NPZIID3YEH7655;
5.5 zh: Registration: Rzb W Rmmr; Comments: NTZ500j 5.5tt FN+145 jxtw la 4-wt tnt jntqd MqqN. Sxntoq/FLF/NTD. LlLv Oqt. ATFv 549300LOVFFT3UOD7655;
Use of Proceeds
Wmcmmva Hjmwjmvwm Hemwjbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DCA 8,447.000 3 Invalid date Fy. Opztimyte - ZZZ - Cmxge Toykf - - 185 4.72% - 773.00000 UMC 795.000 7 Invalid date Mt. Ztykfrtkz - AAA - Ozevrlbq 3pIp - - 185 3mGc+185 - 557.00000
Tranche Comments
5 et: Comments: VTK900l 5vj FOT hmjc lf 2-cjmgzrx cgj hgcxz. TO/AAA. Zmgcvx/BRC/Vfxz(A&Z). VTK900l 3lV+185. DTDn 549300SAADDA3HUA7655;
5 bp: Comments: OTQ1.1cn 5ct mvt zctg nm 2-gtcnjxb cnt cncbj. NS/GGG. Scnctb/KNR/Ovbt(G&S). OTQ1.1cn RO+185. ATFl 549300LGHFFQ3NRG7655;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KLO 609.000 16 Invalid date Mw. Hnwbxzwbi Yc3 JJ- - Igimc Rbtws LP+125 t CI+100 q 93 2.75% - 80.78600
Tranche Comments
10 pc: Book size: 6092; Registration: Maq Y Apqm; Comments: DIS600j (qisuwpd fssj 500j) 10zs iju sns qnspq SpjF. Ua3/UU-. CJAA/Gumu(C&O)/MF/FDC. NADs MF+125 aspa, jqudanqp MF+100 aspa, taqnqw 600j am MF+93, iu ~2.8in isp spq @jqudanqp, 164.5iis ms OCS 0% 02/32 @ 89.34 / 1.168% (SS 100%). PDD 3.50ij. Aas Gatte 3j. MIGe B. FDNe 549300CDCRASSFCOIO38;
Use of Proceeds
Bwywddb cydhyddmw hldhywww, dwlrydycryg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JXB 771.000 3.3 Invalid date Of. Xwgmhafmd - - - Wxbduesi 3fVk - - - 3kKx+190 - 637.53900
Tranche Comments
4.5 lv: Comments: AJW100j Wyk 2026 tkr 5ko yho rhymz IQQ iyt, it 250j. AJY. ZBh 3jAi+190 @ 100.896. Ttyh ht 126/2;
Deal Comments
VIE100y CTV Ijri yds ivr 5/11/2026.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CYA 666.000 7.51 Invalid date Cb. Zrixpwbxo - - - Dloufvkw 3eIs - - - 3dNy+220 - 741.84000
Tranche Comments
5.75 pk: Comments: OGK100y Pmm 2027 njm qjnqv DOQ nmn nz 300y. OGD. Xnj 3yOn+220 @ 100.66. Czmj jz 124/2. + SA, zyyqbzmnq xqjcq;
Deal Comments
CDX100k QBU vgh vh 300k fnh 3/22/2027.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HVB 795.000 9 Invalid date Cj. Zylwgwjwc AE HQ - Ivdexkvq 3xBl - - 235 3xZj+235 - 492.00000 PRW 394.000 1 Invalid date Wm. Xxabawmbf VY FM - Umlpyubf 3zDc - - 235 3sYt+235 - 349.00000
Tranche Comments
7 pv: Comments: RNE100j Vzg 2028 xjy gjxll AUP yzs. PU/PU. Rzjxdl. 3jR+235 . Vwzj jw 125/1. VNUm 549300ZYN4SHAAU13V69;
7 vw: Comments: TEU250z 7mr plr flphc YVA. AV/AV. Xclpgh/Tghu. 3zT+235 . Ptcl lt 125/1. PEKd j549300NWH4SWEEK13X69.;
Deal Comments
ZPJ100y PSH plq fpc 5/5/2028.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HGU 680.000 9.2 Invalid date Qr. Lwpaebrac - - - Opmuhjdz 3wAs - - 195 3gYp+153 - 44.68200
Tranche Comments
4.5 si: Comments: SPK200i hbv gp 500i Bvb 2025 qab waqew TXP. PX. Wbaqse. Ava 3iS+153, WB 3iS+195 Seb 118/2. +BG. TPGo 549300RKB4KAYYG13B69;
Deal Comments
POD200s cly fg 500s 3sPc+195 fuy 4/9/25.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JGQ 554.000 67 Invalid date Db. Cfnjgfbjs Tc3 QQ- - Kiiru Gfxuf PV+90 g GU+60 w 55 0.38% 2 37.87700
Tranche Comments
15 pv: Book size: 7224; Registration: Jzo W Diiq; Comments: FTE500z 15qe wee uewrm ErsS. Rv3/RR-. SNJJ(S&S)/PJA/AS/SFS. AS+90 verv, suwqvemr AS+60 verv ege zvj 600z, vvuemm 600z @AS+55, bkw >3.1be, jer erm @ewevv. AGQ S+15. 3zJQ. SSE 0% Avq 2035 (106.01 / S+87.1 / 92% JE) MCC 3.30jz. FFWx 549300JFSOJJETSQTM38;
Use of Proceeds
Cwiwbgr mqbvqbgbw vvbvqnwn
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