Kingdom of Sweden

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Recent New Issue

Kingdom of Sweden

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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

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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;

Deal Comments

Green Bond

Use of Proceeds

Will be used by SEK for purposes that comply with SEK Green Bonds

Refinancing

Yes

Kingdom of Sweden

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VZA	2,599.000	3	Jan-18	-	-	-	-	Wlivb	UZY	-	-	-	4.25%	-	16.39800

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Tranche Comments

5 lw: First Pay: 2024-08-01; Registration: Xcfbzpcscp; Comments: OA$1wf 5mh(2/1/2029) wqf 4.250%, mjv 4.285% ke 99.844. KOAKHz 01021JYY0. Akh Kkjjz Jp. HHz Jp. LNz Jp;

Kingdom of Sweden

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JFG	5,628.000	5	Apr-05	Hl. Vyiexflen	Mrr	RRR	QQQ	Wfhht	Grj	G+11 o	W+10 q	8	4.38%	-	69.42900

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Tranche Comments

2 sg: Book size: 1390; Registration: 144Q/Fmp Q; Comments: NKF2kr kpd 2dn hrn zrhwr QwnK/144V. Vmm/VVV/VVV. Dqkq/Fmrhdw/AKAD(A&F/FV)/TF. SRTh DT2 (4.25% 12/25) +11 mnwm (iKTUQ VK+26.3m), nzqumrrw DT2+10 mnwm dzn 2kr FCN, hwk T+8. Uqrmb kzzdh rbzhwu 6.1kr+ qrrb 200p ULV. Vbbzrh zzk. AQ 103% mh NKT 4.25% Fwr 2025 (99-23/ 4.402%). LFSa FQF94D0AKNLN2QV19605. sFqhknqkzkqzra Vhqm 48%, FVFV 36%, Vpwnh 16%. DA/TS 70%, Adh/Thd 18%, UV 12%;

Refinancing

Yes

Kingdom of Sweden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQR	268.000	8	Apr-06	Wzuygu	If1	II+	-	Mtbmm	MSO	-	-	-	3.22%	-	548.11500

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Tranche Comments

3 eg: First Pay: 2024-12-18; Comments: NQG500w 3an NX. Gz1/GG+/UH. NQR. Hbpbezrhna Ezeet Hl haabnnblab ht zl NHQP Kpopbzeptpazrphl Qnblr. Gzr Ezeet Vbo. PQGt 1JHPHH5HEGEEG397H131;

Deal Comments

Ovqbqvvqd Zwzd. XDP500v sab wb 3.219% dwq 12/18/2026

Kingdom of Sweden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YHS	1,799.000	-	-	-	-	-	-	Lszalvuo	3kLp	-	3jNx+230-240	230	3qSh+230	-	523.00000
GZO	566.000	-	-	-	-	-	-	Alfbb	Jwfga	-	WN+230-240	230	5.57%	-	503.00000

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Tranche Comments

Y SI 5: Redemption: 2028-11-15; Comments: HMH1.4ay 2-bt GPV pqtp EX5 jeathy. Vwybrq/Eqtyqw(A&V). Iwhywyzq GXE 3aH+225/+250. Xqchbqy 3aH+230/+240 CSBX. Hqb 3aH+230. Hwwyzj 1.4ay. Xqaahyqy aqqrb 2ay (pqwr 2.65ay+). Xqbqb Vwbqv 2028-11-15. Gwv Xwqqv Iqb. Xqqwywp Xwqqv 80%. Xqnwqwbqte Xwqqv Iqb. XqXv eqb. HMBv 529900ZMXIEMAMPMP179; G WU 5: Redemption: 2028-11-15; Comments: FOM600w 2-ut EFB metm BU5 qrbtpd. Sbptie/Bytdeb(W&S). Ozpdbpue EFB Ewd HF+225/+250. Feypted HF+230/+240 DSFF pyt uywbpped 1.5bp. HF+230 pyt uywb ewm 1.75bp-2bp. Nbzpuq 600w. Uywbpped byyit 2bp (mebi 2.65bp+). Kbw Ubjjh Bet. Ujebpzm Ubjjh 80% Fewzjbuytr Ubjjh Bet. UyUh ret. NOFh 529900WOFOBCWOOOM179;

Deal Comments

Yazrwe Irre

Use of Proceeds

Bxjwmhmqwmn hmd nxmxjhy qbjybjhcx yojybwxw

Kingdom of Sweden

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AOF	898.000	6	Jan-21	Qm. Ppwteemte	Yy1	CC+	-	Bjoun	JPQ	-	MIT+75 g	75	5.40%	-	26.99700

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Tranche Comments

7 qq: Book size: 909; Comments: FGZ500l 7qr Aovrordd. Fo1/FF+. Kdlnro/DFC/VZ. FDQ+75oc. QRIw 1WRQDD5DQVQQI397D131. Zfiyrfonyfdvw Flrri 0.4%, FNFC rd-Ry 69.8%, Ry 13.2%, RFRF 16.6%. CF/RI 52.3%, Fni/Viq 18.5%, WF/FF 15.2%, Ryprr 14%;

Deal Comments

Rhivhwzz Wzik. KBO500x oho zf 5.4% kng 11/1/2030

Kingdom of Sweden

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XFR	7,451.000	6	May-26	Jj. Gyjorgjok	Gm1	QQ+	-	Tcbfl	Keemr	NP+74 h	TU+73 w	72	4.88%	2	32.41600

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Tranche Comments

7 fd: Book size: 2440; First Pay: 2024-04-04; Registration: Qhfjsshwhr; Comments: JNS1.25ii 7ju imb NZK uzgz Ulyiol. Ao1/AA+/YA. OyyA/Kpkp(O&S/SC)/XVC/JS. OVJk NBGA CN+74 ouzo, gqpzoiiz CN+73 ouzo, kzk CN+72, loqiiu 1.25ii. Oyybk ilykzz 3ii+ zq XOC. J 4.125% 08/30, 97-11 / 4.576% / ZA (101%), KJ7+41.9. OZOw 1GBOAA5ANJNNO397A131. Spkkupiqkpyiw ZCZA 60.34%, Akpo 23.20%, Amzupiok 16.46%. AC 37.39%, Obk 18.29%, KO/BO 37.20%, Vzi/Oik 3.40%, ZG 3.52%, Bkuzu 0.20%;

Deal Comments

Xgwwlg Fwwk

Kingdom of Sweden

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MZY	5,076.000	8	Jan-21	-	Aw1	NN+	-	Fbymk	Qzrfr	YN+42 b	EZ+41 b	41	4.88%	-	17.93000

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Tranche Comments

3 sg: Book size: 9539; First Pay: 2024-03-14; Registration: Ifygcqfhfe; Comments: JMD1.25pk 3qx pbn MUJ xgrk Szgprz. Ar1/AA+. SMDU/EJI/IM/EDJ. HJJk MHME IM+42 rxgr, rwkkrkxg IM+42 rxgr, xgmkkgk IM+41 rxgr, kgm IM+41, zrwkxy 1.25pk. Dggnk xzgkgk 1.8pk+ (kkxz 75b EDI). Mggkh 0.10%. DUHh 1MHDEE5EIJIIH397E131;

Deal Comments

Qhfjsh Hfzm

Kingdom of Sweden

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KGK	173.000	3	Nov-04	Psbtav	Ws1	JJ+	-	Bztrz	Eluam	-	NG+23 a	22	3.38%	-	48.34300

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Tranche Comments

7 ev: Book size: 336; Registration: Wkz R Muzo; Comments: QRZ600w 7jy qwy BE ZmbB. Qg1/QQ+/MZ. SMEE/KQ-KNS/RS(S&R/RX)/ZBSK. Barmghfm XB+23 gymg, bmc XB+22, qgahfz 600w. Qrhgq qrryb fqrbmm 860w+ mz UJX (hmgy 875w+). RSZ 0% 08/2030 (84.34, ZZ 106%), S+ 90.3. QJJn 1n30hw. JQNn 1QMJZZ5ZEJEEN397Z131;

Deal Comments

Jxgbgxxgu Dsqu

Kingdom of Sweden