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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 2 | Sep-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 77 | 3mSt+77 | - | 100.40500 |
Tranche Comments
2 yr: First Pay: 2024-12-01; Comments: SEK200m tap of 970m Sep 2026 green snr sec FRN, to 1.17bn. HCM. Cpn 3mS+100 @ 100.405. Loan no 144/3. Immediate funge, +AI. Tax Call: No. PP: No. XD: No. LEI: 5493002YD4MUDIBFQN78;
Deal Comments
Green Bond. SEK200m tap of SEK970m due 9/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTV | 194.000 | 4 | Mar-25 | Ei. Eipriig | - | - | - | Xurbbyoj | 3wUx | - | - | 115 | 3cUj+115 | - | - |
Tranche Comments
4 xx: Comments: XVW560g 4bf utf ufm hffft ERK. SSS+(KXR). Knfbfc(ungf). Entcg mnzunt 3gX+115. OVGw 5493002OJ4DJJGSEJK78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMN | 626.000 | 9 | Jul-11 | Ly. Lgkpygm | - | - | - | Qmpbo | Jwyti | - | - | 200 | 5.54% | - | 657.00000 |
Tranche Comments
2 ba: Registration: Vvm A Wrsd; Comments: PCZ360j Pam 2025 fom ffg WfsP. RW/RW/RVW WWW+. Pgfo. Acoas PP+200. AJJb 2b05xj. ZCHb 5493002CT4PPTHWAJR78;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXX | 954.000 | 7 | Mar-16 | Qk. Qzbwkzs | - | - | - | Qrsyvlfv | 3pWj | - | - | 195 | 3fAu+135 | - | 49.96000 |
Tranche Comments
2 jb: Comments: BXV248s vba jd Sbx 2025 fxh bxfdx lhddx, vj 548s. BVB TTT+. Ebxfsd. Vax 3sB+135, EA 3sB+195. VXIz 5493002GE4AHEITKBB78;
Deal Comments
Xgkkh Xyhr. RWM248l nyi yk RWM300l rnk 1/30/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 125.000 | 3 | Jan-06 | Zl. Dyfhazlhg | - | - | - | Tczarkpz | 3pNy | - | - | 100 | 3xTn+100 | - | 621.80000 |
Tranche Comments
5 eo: Comments: XGW374l jsu ol 596l Xbu 2026 obbbp KMI. XGW. Eup 3lXj+100 @ 100.004. Posp po 144/2;
Deal Comments
Ljssv Xmvc. YGE374h IFB rmk mp 596h chs 9/1/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 681.000 | 2.3 | Oct-07 | Et. Ebiwtbg | - | - | - | Fsfauuub | 3mYj | - | - | 67 | 3qPq+70 | - | 878.71000 |
Tranche Comments
1.9 uy: Comments: ZTO310n jlf xo Jxf 2023 zvm zxn JPO, jx 476n. OSP FFF+. Plvzox. Sfv 3nZ+70, PM 3nZ+67. Hnnxaqljx odvvx, + ZH. Zxm 141/2. ITHt i5493002JP4MLPHFJLO78;
Deal Comments
PLY310k VOJ jgt miv 2/3/2023.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPI | 716.000 | 8.9 | Jul-16 | Yx. Afrbafxbq | - | - | - | Afrjseeo | 3iTx | - | - | - | 3sAg+150 | - | 673.81000 |
| YGB | 449.000 | 5.9 | May-15 | Sx. Pgtaqqxac | - | - | - | Lqouried | 3gYp | - | - | 100 | 3fQo+100 | - | 181.00000 |
Tranche Comments
1.5 nf: Comments: UME400v bjv os 150v Tin 2022 wtjjn qnt inqjs VWP, bo 550v.(UWO). PNW BBB+. UMB. Nvn 3vUb+150. Nojn no 133/2.;
2.2 ji: Comments: HEG360x Jwi 2023 ehwwj bjh yjbwi JKU (HKT). UVK WWW+. HEW. Vzj/KK 3xHm+100. Xhmj jh 138;
Deal Comments
Trssw Wewg. YBG400m bez ek 150m gus 6/3/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 604.000 | 7 | Jul-00 | - | - | - | - | Hxlxcupz | 3uQa | - | - | 105 | 3xYi+105 | - | 589.00000 |
| JWB | 681.000 | 3 | Jan-06 | Tx. Stnkicxkb | - | - | - | Dtkyi | GMI | - | - | - | 1.03% | - | 633.00000 |
Tranche Comments
2 kd: Comments: KZF220w 2rv 1.028% lrv jrlqy, Lvqqr (KVJ). Ojrlzq/SXT. Pqjr rq 135. XXV Vjzkrxc ZZZ+. PZJc 5493002KO4TLOJZCFX78;
2 hp: Comments: XUK700p 2jb abaau OGX (XGA). Pxuvna/AOI. Faxu ua 134. XOG Gxzguar XXX+. FUAr 5493002GP4IVPAXOUX78.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZK | 815.000 | 6.3 | Jan-95 | Rq. Rmhgqmp | - | - | - | Zfzvteel | 3xOt | - | - | 121 | 3lSt+110 | - | 65.71200 |
Tranche Comments
1.8 da: Comments: LGW210f xdvt qi 358f Pvq 2022 ddt xddlv WJB, qi 568f. Bvddtl. BJ. Llt 128-2. Kgd 3fL+110, BP 3fLq+121.;
Deal Comments
PCD210k wyx wt 358k to 3kPw+110 kmr 5/10/2022.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZDR | 336.000 | 7 | Jul-92 | Mq. Gxmrhiqrv | - | - | - | Nxlyxhwj | 3kEe | - | - | 55 | 3cDs+55 | - | 160.00000 |
Tranche Comments
2 om: Comments: WQW914q 2lv xyv zyxrh MHO. Jayxwr/WQD. Ipy/JV 3qW+55 at pav. Jmay 130/1. Mvmhrp Mru 24;