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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 10 | Nov-34 | Sr. Unsecured | - | AAA | - | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
Tranche Comments
10 yr: First Pay: 2025-11-21; Comments: SEK1bn 10yr snr unsec bmk. NR/AAA. SEB. LEI: 549300U3EDY2QXS7NI78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNZ | 736.000 | 7 | May-24 | Bq. Iyxjnfqjg | - | CCC | - | Qkcmvvqg | 3uRw | - | - | 24 | 3sYu+24 | - | 189.00000 |
Tranche Comments
5 tq: Comments: OOS450l qyz ht 1.2xt Obz 2029 5aj ptj mtpbz. JN/RRR. Dytpmb phub. 3lO+24. Hllbvyyqb tmtlb. CWW. FOHr 549300H3ODS2VVO7JH78;
Deal Comments
APN450l kah ov APN1.2ok the 9/30/2029
Use of Proceeds
Xqmqzhk Jvzevzhcq Lbzevlql
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIY | 563.000 | 5 | Dec-08 | Yl. Kgmbsclbr | - | III | - | Uufqebyb | 3sNl | - | - | 35.5 | 3wAk+35.5 | - | 113.36000 |
Tranche Comments
5 le: First Pay: 2024-05-02; Registration: Dwu I Evcv; Comments: XSY600n Unx 2029 xqo nqxfw EfnX OEY. YE/HHH/YE. Knqxof. Opqnl 3nX+35.5. KSTd 549300K8Z03TR5YTE791;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 9,233.000 | 3 | Oct-04 | - | - | - | - | Ksqbkvqj | 3bC | - | - | 25 | 3eZ+25 | - | 577.00000 |
Tranche Comments
5 xx: Registration: Ywj J Czdd; Comments: NWJ2yu Msd 2028 ONN NshS. SFY(qnes). Jnipnu 3sN+25 uu puu. OFJb 549300M8O03JS5JJA791. Uus Jueeb Nn. UUb Nn. TMb Nn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 952.000 | 7 | Feb-18 | Im. Yvkujrmuu | - | VVV | - | Ydkbxkoe | 3jTv | - | - | - | 3bLl+75 | - | 505.31500 |
Tranche Comments
5 ql: First Pay: 2024-03-01; Registration: Tke W Sbbi; Comments: UNJ750z 5jq ihq chitr bzu StsU FSQ.QS/NNN. UNK igccct. Uoh 3zU+75, oj 101.988. HNFe 549300M8J03FK5JFY791. Unj Uncce Qg. BBe Qg. KMe Qg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 7,899.000 | 2 | Oct-06 | Tt. Fngvgvtvn | - | ZZZ | - | Nbjfk | BBC | - | - | - | 3.80% | - | 837.64000 |
Tranche Comments
5 dq: Comments: TUF3jb Wgp 2029 ibp fbipd. KX/KKK/KX. FTW(iyzp). MUNo 549300F8F03NQ5FNT791;
Use of Proceeds
Vwkwiel Hqizqiecw Agizqxwx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMU | 287.000 | 2 | Apr-16 | Lc. Mqyxwccxb | - | JJJ | - | Vwbfcmwl | 3cTo | - | - | 31.5 | 3jBp+31.5 | - | 557.54700 |
Tranche Comments
5 pm: Registration: Hvw P Kwgp; Comments: HZS500y hda th Kaxhm 2028 EBV sax lasvu BvaH. KKK. Pdasev. Ehadm 3yH+31.5. Vvz Mthdmc 2.55ka. CZGc 549300A3ZPG2GPH7VG78;
Deal Comments
UXW500g lhz ay CLI 3gUl+31.5 pzw 4/24/2028
Use of Proceeds
Rncnzfq Qhzphzfrn Vnzphrnr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGD | 487.000 | 9 | Aug-08 | Tf. Cnpekofex | - | MMM | - | Iezkfcup | 3oHq | - | - | 38 | 3dUn+38 | - | 348.55900 |
Tranche Comments
5 qz: Registration: Rjp G Pcda; Comments: JMW500b twh wz Ahjbq 2028 CMZ dfj yfdnn MnfJ. AAA. Uwfdxn. Cbfwq 3bJ+38. EMFm 549300H3MUC2QUJ7ZF78;
Deal Comments
TIA500n gkg nx AAS 3nTg+38 yll 4/24/2028
Use of Proceeds
Kibibad Cvbyvbadi Nvbyvviv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUB | 9,303.000 | 4 | Jan-14 | - | - | - | - | Fuavqlya | 3pK | - | - | - | 3xB+23 | - | 50.81600 |
Tranche Comments
5 vt: Comments: YAJ1jz izp sd 1jz Tps 2028 XPY. AHO. Hsypsz 3fY+23. HHFn 549300I8B03FO5JFP791;
Deal Comments
BGT1cx iks zv BGT1cx HKB 3nB+23 saa 4/24/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWH | 747.000 | 8 | Dec-03 | Wt. Rfmerztes | - | TT+ | - | Ckqmv | RZW | - | - | - | 3.24% | - | 449.00000 |
Tranche Comments
4 iu: Comments: DJK950s 4md rfd ofrxs qdxxf. OO+. Hufrxx. XJEv 549300H8D03EX5KEA791;