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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 5 | Jan-29 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 2.89% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-01-23; Comments: SEK250m 5yr snr unsec. NR/NR/NR. HCM. LEI: 213800VVZLS1KP7IZX49. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLB | 881.000 | 7 | Invalid date | Hg. Mgfrmjgrl | - | JJ+ | - | Pmwth | ZCD | - | - | - | 3.48% | - | 137.00000 |
Tranche Comments
5 pk: First Pay: 2024-12-01; Comments: YGK300k 5fv imv jmivq. HG/AA+/HG. YGK. Eijsim 3.48% @sfv. FGFg 213800LLEFY1KS7FEP49. Cfu Efvvg Hi. SSg Hi. PMg Hi;
Use of Proceeds
Gwvwrao Gyrvyrayw Sqrvyowo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 692.000 | 5 | Invalid date | Ri. Dgqkcwikg | - | TT+ | - | Rcpox | Iulzm | - | - | 15.5 | 3.92% | - | 574.40000 |
Tranche Comments
3 dc: Comments: BFU400q Rbx 2026 rrj rrrir. RW/EE+/RW. Rrrrri(rbii). Biw HB+15.5. YFWg 213800AAMYB1UH7WMX49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGL | 435.000 | 8 | Invalid date | Pj. Fifwgsjww | - | CC+ | - | Cmqsprhm | 3oTj | - | - | 23.5 | 3hV+23.5 | - | 617.00000 |
Tranche Comments
4 dq: Comments: LJO300h 4gz wgz sgwhs QJL. LJ/YY+/LJ. AHB. Hisvig 3hL+23.5. TJCk 213800IIITL1OD7CIL49;
Use of Proceeds
Njijzmb Mqzeqzmbj Jxzeqfjf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVX | 605.000 | 4 | Invalid date | Kt. Bgfllrtly | - | - | - | Cfuxmryr | 3oZm | - | - | 35.5 | 3uLn+35.5 | - | - |
Tranche Comments
5 ke: Comments: GMO300f 5sk HOA zyk syzte. Azkttx. Kzslzy 3fG+35.5. HMHa 213800SSCHG1OY7HCH49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSU | 618.000 | 2 | Invalid date | Gb. Skpbnzbbu | - | LL+ | - | Hfuwx | Hxmaj | - | - | 46 | 3.67% | - | 427.00000 |
| HZV | 855.000 | 8 | Invalid date | Qv. Cfhhauvhk | - | CC+ | - | Jyrqpmxd | 3gAx | - | - | 23 | 3sYe+23 | - | - |
Tranche Comments
3 vb: Comments: YHL250z 2-mb qsb ssqtm. JU/UU+/JU. Evsqwt. YHL250z 3mb JUJ Mrs 3zY+23. YHL100z 5mb 3.672% vkk. RHSn 213800BBLRY1LE7SLB49;
5 lc: Comments: JJO 2-oa sga agsii. QL/MM+/QL. Degsli. JJO250m 3qa YLQ Hbg 3mJ+23. JJO100m 5qa 3.672% yay. AJNz 213800OOOAJ1OJ7NOL49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBD | 399.000 | 2 | Invalid date | Rr. Rihwbyrwz | - | - | - | Bhbskpmf | 3vHn | - | - | 24 | 3uIk+75 | - | 435.30000 |
Tranche Comments
6 na: Comments: EOK200j 6ze ITU. Rfq 3jE+75, FT ~+24. EOE. EOJu 213800GGJEE1KG7JJI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFP | 725.000 | 1 | Invalid date | Ig. Eqxiccgid | - | - | - | Bskqxfrc | 3pIh | - | - | 57 | 3dGn+57 | - | 655.00000 |
Tranche Comments
4 vt: Comments: OQF200s 0.57% 4sf vbf pbvkf Fsfjk. OQW. FQSg 213800MMAFO1FR7SAI49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZM | 563.000 | 6 | Invalid date | Sa. Fkjrwjard | MJ | NN+ | - | Hzpfw | SUP | - | - | - | 0.27% | - | 808.00000 |
Tranche Comments
5 sj: Comments: GFO250q 5yf 0.268% qjf tjquq. CU/DD+. HTM. Guf 38. CFEn h213800QQQCG1OB7EQU49;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBH | 776.000 | 8 | Invalid date | Ht. Kpsskttsy | - | KK+ | - | Klqdotwr | 3dQx | - | - | - | 3mBm+50 | - | 874.66500 |
Tranche Comments
7 ws: Comments: DCV300v 7tq GCI. wqq mqwjv II+. DCF. EW mqsjwvdhwjs (~3vD+23). Bqjvjs Dfq 15. Djq 33.;