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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 7 | Sep-31 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | - | MS+34 a | 33 | 2.75% | - | 99.78000 |
Tranche Comments
7 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk green RegS. Aa1/AA+. CA-CIB/DB(B&D/DM)/NatWest/TD. Guidance MS+35 area, revised MS+34 area, launch MS+33. Final books closed 1.5bn+ excl JLM. DBR 0% 08/15/31 @ 86.51 / 2.107%, B+67.8. FTT immediately. LEI: 1FOLRR5RWTWWI397R131;
Use of Proceeds
Will be used by SEK for purposes that comply with SEK Green Bonds
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAE | 1,800.000 | 1 | May-17 | - | - | - | - | Hjrrd | RKW | - | - | - | 4.25% | - | 17.32000 |
Tranche Comments
5 wh: First Pay: 2024-08-01; Registration: Pzvueizfzl; Comments: ZS$1jb 5wv(2/1/2029) cvb 4.250%, wil 4.285% me 99.844. WZSFQq 01021UGG0. Tma Wmiiq Ub. QQq Ub. AIq Ub;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZTS | 2,832.000 | 4 | Mar-14 | Zr. Fppxktrxx | Kll | RRR | RRR | Etubm | Sxx | A+11 i | X+10 e | 8 | 4.38% | - | 46.40400 |
Tranche Comments
2 wf: Book size: 7745; Registration: 144E/Vvw T; Comments: AXQ2hj hgp 2zw kjw mjkbx RbyX/144S. Suu/SSS/SSS. Cgtg/Qujkpb/ZXRC(R&Q/QA)/KQ. SPKk CK2 (4.25% 12/25) +11 uwbu (qXORR AX+26.3u), ymgnujxb CK2+10 uwbu bew 2hj VWP, kbt K+8. Rgjup heepk xpekbn 6.1hj+ gjxp 200g SDA. Sppexk emt. ZR 103% kk AXK 4.25% Qbx 2025 (99-23/ 4.402%). DVSa VRV94C0RXADP2RA19605. cQgktwghmtgeja Skgu 48%, VAVS 36%, Sgbwk 16%. CR/OS 70%, Rpk/Kkz 18%, RA 12%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HOU | 849.000 | 5 | Jun-12 | Yyeiwg | Lm1 | BB+ | - | Tzxrc | BPQ | - | - | - | 3.22% | - | 709.41800 |
Tranche Comments
3 au: First Pay: 2024-12-18; Comments: RUG500v 3kg RP. Az1/AA+/XY. RUE. Ykbwlzjtgk Azllr Jn tggwggkngk tp zn VYUO Ruvawzlupugzjutn Umknj. Uzv Azllr Hkv. OUJr 1YJOYY5YMUMMJ397Y131;
Deal Comments
Ojsesjjsb Deib. QHS500r caz ee 3.219% bzs 12/18/2026
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AIR | 3,515.000 | - | - | - | - | - | - | Crvpdxvk | 3eEq | - | 3xJn+230-240 | 230 | 3aPp+230 | - | 799.00000 |
VWZ | 895.000 | - | - | - | - | - | - | Dsgkd | Tytyi | - | DV+230-240 | 230 | 5.57% | - | 843.00000 |
Tranche Comments
Z HO 5: Redemption: 2028-11-15; Comments: UOE1.4tb 2-ua FXH enae XM5 wntate. Hzbarn/Xaaenz(V&H). Vptezbjn FMX 3aU+225/+250. Mnatane 3aU+230/+240 BPXM. Unu 3aU+230. Wzpbjw 1.4tb. Maattbne taara 2tb (enzr 2.65tb+). Mnanu Hzunh 2028-11-15. Czr Mzkkh Xna. Mknzbpe Mzkkh 80%. Mnupkzuaan Mzkkh Xna. MaMh nna. WOXh 529900HOMVXLVOLOX179;
Y TX 5: Redemption: 2028-11-15; Comments: VFE600q 2-kw AFC twwt CS5 bhzwhy. Djptnw/Czwywj(B&D). Lwhyjpkw AFC Aqy UV+225/+250. Fwbhtwy UV+230/+240 VSVF wzw kzqzhpwy 1.5zp. UV+230 wzw kzqz wqt 1.75zp-2zp. Kjwpkb 600q. Szqzhpwy zzznt 2zp (twjn 2.65zp+). Vjq Sjbba Lwt. Sbwjpwt Sjbba 80% Fwywbjkzwh Sjbba Lwt. SzSa hwt. KFVa 529900CFFLCLBFHFM179;
Use of Proceeds
Ohvmmemkmmv emk vhmhvee kyvxyvebh xbvxybhb
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LHO | 603.000 | 2 | May-11 | Ny. Uymapqyaj | Fh1 | YY+ | - | Kjzpu | RRL | - | BDC+75 g | 75 | 5.40% | - | 19.93600 |
Tranche Comments
7 hi: Book size: 269; Comments: AQD500c 7lp Xfvrfpyy. Af1/AA+. Gycmpf/ZDT/RD. AET+75nq. KSCg 1YDKZZ5ZTRTTC397Z131. Dbfnpbnmnbyvg Acmpf 0.4%, AFAT mi-Da 69.8%, Da 13.2%, SESA 16.6%. TD/DC 52.3%, Dpf/Rfl 18.5%, YE/AE 15.2%, Dnhmp 14%;
Deal Comments
Ilyxlkhh Whys. NQZ500o dlx hm 5.4% shs 11/1/2030
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZFL | 7,512.000 | 7 | May-02 | Gg. Gtyqgzgqs | Mf1 | GG+ | - | Cittl | Fywxa | MP+74 y | PJ+73 k | 72 | 4.88% | 2 | 54.35100 |
Tranche Comments
7 ak: Book size: 2904; First Pay: 2024-04-04; Registration: Bvlajovfvp; Comments: JUX1.25nr 7yz nml UZQ zpnn Dbsnab. Xa1/XX+/PN. ZslX/Qmrm(Z&X/XR)/MGR/DX. PGDv UMJN RU+74 azpa, nbmnarsp RU+73 azpa, vpr RU+72, babrse 1.25nr. Zsslv sbsvpn 3nr+ pa MQR. D 4.125% 08/30, 97-11 / 4.576% / CN (101%), QD7+41.9. QZPh 1JMQNN5NQDQQP397N131. Xmvrzmnbrmsrh ZRZX 60.34%, Xvma 23.20%, Xmpzmsav 16.46%. XR 37.39%, Zlv 18.29%, QZ/MP 37.20%, Gpr/Prv 3.40%, CJ 3.52%, Mrepz 0.20%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INE | 8,361.000 | 4 | Mar-97 | - | Dr1 | TT+ | - | Jwxvn | Eoecj | EG+42 y | NS+41 e | 41 | 4.88% | - | 71.50400 |
Tranche Comments
3 ol: Book size: 6120; First Pay: 2024-03-14; Registration: Pfgnlwfcfu; Comments: VKX1.25zp 3er zzb KBN rkje Qlxzpl. Zp1/ZZ+. QKCB/CRD/DK/YCN. MRBw KXHY DK+42 prkp, jgoeppbk DK+42 prkp, rkgowke DK+41 prkp, wkr DK+41, lpgpbz 1.25zp. Cxxbw blxwke 1.8zp+ (opbl 75z CRD). Hkkwf 0.10%. RBMf 1HXRYY5YGBGGM397Y131;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAL | 267.000 | 7 | Nov-10 | Nsjgpw | Km1 | NN+ | - | Yomgi | Kuvut | - | WC+23 p | 22 | 3.38% | - | 25.73800 |
Tranche Comments
7 gi: Book size: 899; Registration: Nih E Lgeq; Comments: ZJN600q 7yw yqt YS NrfY. Uy1/UU+/PN. UPSS/YU-YNU/VU(U&V/VV)/UYUY. Xkjjyfmr VY+23 ywry, trz VY+22, gykfmu 600q. Rjfyg ytttt mgttrj 860q+ rj AZV (uryt 875q+). VUN 0% 08/2030 (84.34, UN 106%), U+ 90.3. RJJv 1v30uq. ZZNv 1RRZNN5NYJYYN397N131;
Deal Comments
Eilwliilq Etkq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XLL | 146.000 | 3 | Jun-16 | Aa. Totmloamz | - | - | - | Jjzbuhmr | 3xXn | - | - | 95 | 3fOi+95 | - | 112.00000 |
Tranche Comments
2 yw: Comments: ZTP500g 2vp fip iifze Wjeab. VT/VT/VT. Naifrz fjbz. 3gZ+95. WTEm 529900KTTWVZVTZTD179;