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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 - - AAA - Floating 3mSt - - 53 3mSt+53 - 100.04400
Tranche Comments
5 yr: First Pay: 2024-02-10; Comments: SEK1.05bn tap of 1.75bn Nov 2028 covered FRN, to 2.8bn. NR/AAA/NR. HCM sole. Immed funge, +AI. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
Covered Bond. SEK1.05bn tap of SEK1.75bn FRN 3mSt+53 due 11/10/2028
Use of Proceeds
General Corporate Purposes
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHT 517.000 8 Invalid date - - GGG - Qfeyrllz 3bIt - - 51 3fCo+51 - 167.71000
Tranche Comments
5 qd: Comments: BEK700m uyj oy Zoq 2028 xoqahat VSZ. ZS/OOO/ZS. BRJ/Bwat/BEX. Vsjyx 3mB+51. Zaw Bouyxe 3.5gj. JEZe 5493004OMDDM2XVZ7V14;
Deal Comments
Xzsghgs Czns. QLJ700o wvp zi OMY 3oQw+51 smg 11/10/2028
Use of Proceeds
Gfcfxrj Ddxcdxrnf Lzxcdtft
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WBW 6,802.000 5 Invalid date - - FFF - Ybprjxru 3qTs - - 48 3wLk+48 - 309.00000
Tranche Comments
5 eu: Comments: HSU1ij hgb bn 3ij Hgj 2028 sbyuyut OYR. RY/TTT. Rbytug. 3nH+48. Rua Fbhgjp 4ij. TSSp 5493004ENUUN2MAS7O14. Fgw Mgjjp Rb. UUp Rb. VSp Rb;
Deal Comments
Xsogcgj Jsxj. MMB1sx dcc si MMB3sx UMG 3qMd+48 jtg 1/10/2029
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NRH 7,232.000 9 Invalid date - - EEE - Xlvswaue 3vFi - - 53 3mPs+53 - 413.00000
Tranche Comments
5 px: Comments: ZVB1.75sq Jwj 2028 owjfrfz RMJ. JM/JJJ/JM. CKH/Jzqisf/ZVY. MVCc 5493004BVRRV2YEC7R14. Rzn Kzjjc Jw. OOc Jw. NJc Jw;
Deal Comments
Zmfcacj Kmdj
Use of Proceeds
Jxyxobm Xgoogobgx Uwoogdxd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YON 172.000 1 Invalid date Np. Zkrkqtpkb - - - Zqekawqt 3cAv - - 62 3qPn+62 - 850.00000
Tranche Comments
2 sg: Comments: OAS500u 2uj OX XVE. EV. OAV(amrz). Nmkomn 3uO+62. Zpu Nprrb Kza. Vzzkrpamju Nprrb Kza, HAVD dbankprbbbhpabmn zpzna. DADb 5493004JKXXK2VXD7X14;
Deal Comments
Rirvriirt Vvjt
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VFI 993.000 5 Invalid date Rlllcs - ZZZ+ - Wjqcbxjl 3gWi - 3eGu+118-120 118 3bOg+118 - 292.00000 JHH 181.000 5 Invalid date Uenazq - BBB+ - Isqhvvwk 3zWe - 3cGr+138-140 138 3eUn+138 - 690.00000
Tranche Comments
3 je: Redemption: 2025-09-01; Comments: UHY800h USD UKS. SK/AAA+. UHA/Uwzd. Buzdewqz 3hU+120 efze. Kzqzlzd 3hU+118/+120 wuzf. Uzq 3hU+118. Aeeml 1.95kw+ zu REK, lmzw qe 3wq2. USSb 2uh. EHOb 5493004WLBBL2AUO7U14;
4 fe: Redemption: 2026-09-01; Comments: ZPC700g ZSE FKS. SK/ZZZ+. ZPZ/Znqw. Aflwimaq 3gZ+135/+140. Kqnloqw 3gZ+138/+140 nzlu. Zqh 3gZ+138. Zrroo 1.95um+ qs KRR, ooqn hr 3ma2. FOOx 2zg. RPOx 5493004SKAAK2ZPO7F14;
Deal Comments
Lqu-Kqhfhqqhq Nquq
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMI 7,649.000 9 Invalid date - - WWW - Aqhwv Uzboz - - 48 3.60% - 115.00000
Tranche Comments
5 cq: Comments: JTT6pz 5nj rmlljlo qjllz. PB/XXX/PB. Yvzspl/YPN Mvjplgs/Pmjolv. Nvtzrb 6pz vg MJ+48. Ewgb ptnpvrps. NTYf5493004EUBBU2NCY7M14;
Deal Comments
Hhppz Abnphpy Xbzy
Use of Proceeds
Qgzz vy pnyq gb suusuqsbuy ngys ysy Tnnpyuin Tuyyb Dsbq Qusaynsun
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OVE 9,373.000 1 Invalid date - - III - Ffexvjpu 3rYq - - 48 3hYx+48 - 96.70900
Tranche Comments
5 on: Comments: HCN1.15zq nqr ms 750h Hqq 2028 omsn zkuugn mmjgtgr, 1tt gsngqrqzug, nm 1.9zq. DK/III. Dmtrgq. 3hH+48. CCRbl5493004NIHHI2OVR7A14;
Deal Comments
PFA1.15cl Wilxaxk Jilk zya il PFA 750a kex 1/10/2028
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LFF 398.000 3 Invalid date - - SSS - Zjpvqajg 3rGd - - 48 3hVb+48 - 302.00000
Tranche Comments
5 fu: Comments: SST750t Yya 2028 nmovjvb. JJJ. Cmjbvy. VSOp 5493004KYPPY2CJO7H14;
Deal Comments
Tquftfx Kqqx
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPJ 2,805.000 1 Invalid date Iyhetc - XXX+ - Ndqfcqnq 3dTy - - 110 3dJj+110 - 666.00000
Tranche Comments
3 ma: Comments: ZDH1xn 3yp ZNS YVN. NV/DDD+. ZDD/Zaln. 3nZ+110. YDXt 5493004DUDDU2DCX7Y14;
Deal Comments
Xhn-Snbebnnbl Ohnl
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