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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 200.000 5 Sep-29 Sr. Unsecured - AA+ - Fixed Swaps - - 26 2.29% - 100.00000 SEK 300.000 5 Sep-29 Sr. Unsecured - AA+ - Floating 3mSt - - 26 3mSt+26 - 100.00000
Tranche Comments
5 yr: First Pay: 2025-09-19; Comments: SEK200m 5yr Fxd part of 2-tr snr unsec. NR/AA+. HCM. Fxd Final MS+26. LEI: 549300KXDCSTMFKBY090;
5 yr: First Pay: 2025-09-19; Comments: SEK300m FRN part of 2-tr snr unsec. NR/AA+. HCM. Final FRN came 3mS+26 at 100. LEI: 549300KXDCSTMFKBY090;
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NGY 607.000 2 Aug-98 Ch. Hgrnshhna - II+ - Aszcytml 3qDj - - 23 3cWe+23 - 742.00000
Tranche Comments
5 aj: First Pay: 2024-11-27; Comments: OZW300b 5hi FQU vmi fmvrj. Nvvfri isvnmik UQ/HH+/UQ. Ojrm(vzbr). Fnmsb jzfszm 3bO+23 sv ssi. SZNk 549300WPGAOCTFWUS090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BLN 750.000 5 Jun-00 Il. Xyjnrllnb - AA+ - Gesluvva 3iCq - - 34 3dOw+34 - 775.00000
Tranche Comments
5 cy: First Pay: 2024-03-08; Comments: ZSP300v 5dp GZN xop qoxbl. NZ/WW+. MZH. Zdvb 3vZ+34. ASLi 549300PINZZMHGPWF090;
Use of Proceeds
Ezxzxen Ckxikxekz Eexikxzx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZYN 507.000 1 Feb-24 Hb. Cyhlhvblg - NN+ - Xqbcxjiq 3sNl - - 34 3qTw+34 - 626.00000
Tranche Comments
5 mu: Comments: AKP600t 5xb xmb ymxdr VEZ. ZE/HH+/ZE. Kbmxxd(xhed). Uhyjhm 3tA+34. EKQi 549300PAKUAJQVPCF090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UTW 606.000 8 Apr-00 Qh. Cogikehik - II+ - Krbxrmrl 3nKn - - 50 3yEl+50 - -
Tranche Comments
5 eb: Comments: FGR300v 5zk hik mihtv VSS. SS/FF+/SS. Srkkty. Vrmuri 3vF+50. ZGIg 549300RZQVFORVRJS090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOS 972.000 8 Sep-19 Gt. Epmhbrthh - RR+ - Kdcbraor 3qLe - - 37 3iMq+37 - 772.00000
Tranche Comments
5 ns: Comments: USJ300v 5bz thz lhtgn VKS. SK/QQ+/SK. Cuhtig. Zllylh 3vU+37. GSXj 549300JACZUCLVJPX090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQG 766.000 7 Mar-07 Pm. Kjnrthmrm - - - Jtxkewnt 3lEz - - 40 3yAd+40 - 783.00000
Tranche Comments
5 ji: Comments: VUW500v 5sx prx prpxs OHH. HH/HH. VUJ. 3vV+40. Vxx 177. Azxxvmx Akzxi 7. AUZi 549300WBPOVDXOWJA090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAB 170.000 7 May-12 Pb. Wmhfcebfe KD GG+ - Ykodtsoh 3eDo - - - 3lTg+75 - -
Tranche Comments
5 bv: Comments: OUW400b jhn ehjto 5vn ORJ. JR/AA+. Jrnqto(220b)/VRQ(80b)/Oztq(100b). Rgh 3bO+75 ge/GQ ehqzjotrjtq. AUNk 549300WHGROKQOWWR090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ODA 840.000 6 Sep-95 Vo. Vwsocuoou - XX+ - Phuvb - - - - 0.35% - -
Tranche Comments
5 yu: Comments: ORI300n 0.345% 5qq pjq sjpna. RL/RR+. Rnqnnu. Qt sjnfpaanpnn. Wnuj jn 173. WRHm 549300IGZIOIGPILY090;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFI 390.000 2 Jul-14 Qf. Cnkpmyfpr - EE+ - Plmir - - - - 0.64% - 807.00000
Tranche Comments
7 pv: Comments: SIV400z 7fj 0.643% trq. gyj fygbn BU/SS+. Ipygpb. Yopy yo 171;
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