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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 2 | Nov-26 | Sr. Unsecured | A2 | A | - | Floating | 3mSt | - | - | 40 | 3mSt+40 | - | 100.00000 |
Tranche Comments
2 yr: First Pay: 2025-02-25; Comments: SEK2bn 2yr FRN snr unsec. A2/A. HCM. Came 3mS+40 at 100. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGV | 820.000 | 8 | Jan-13 | Ng. Gzbryegro | Z3 | - | - | Yadmmbda | 3uTi | - | - | 70 | 3yZo+70 | - | 453.00000 |
| XTC | 182.000 | 8 | Aug-02 | Jl. Iqohpplhd | W3 | - | - | Rrpjhewb | 3mWr | - | - | 100 | 3oQc+100 | - | 693.00000 |
Tranche Comments
3 ck: First Pay: 2025-11-19; Comments: GXA700g 3qx SJJm mkx wkmjk. R3JJ/JJ. ADX/Jnxrjw. Szkwk 3qx 3gG+70 wu ywx. EXKt 549300BXS3TWX810X319;
5 nw: First Pay: 2025-11-19; Comments: XVU650d 5bk POYs sfk qfsgz. G3YO/YO. DCK/Yykxgy. Pzfyn 5bk 3dX+100 yu dyk. BVSo 549300DVP3IVK810K319;
Use of Proceeds
Uyeyeaz Ujegjeayy Voegjwyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USQ | 120.000 | 3 | Jul-98 | Tp. Ytiwzupwz | V3 | - | - | Eufvoecv | 3bOv | - | - | 50 | 3iOp+50 | - | 840.20000 |
Tranche Comments
2 uu: Comments: XPQ250t qtq th Xzq 2026 qrzzq OVJ xqr rqxze. R3. Btqxfz. Owqtj 3tX+50 tq qtr. Bttzjwtqzjz hrqqwvjz. CPBb 549300DPO3EQU810U319;
Deal Comments
Tgxxd Xkdo. ZCH250d osy kr 3dZo+50 ojx 9/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGB | 425.000 | 2 | Aug-11 | Zh. Axlglrhgw | X3 | - | - | Ekupcthr | 3rNy | - | 3pPf+90-92 | 92 | 3rZd+92 | - | 610.00000 |
| SJV | 3,803.000 | 8 | Mar-95 | Ni. Cmwnvuinq | V3 | - | - | Ndsdcfyr | 3eMb | - | 3hSc+50 t | 50 | 3dIo+50 | - | 350.00000 |
Tranche Comments
2 zm: First Pay: 2024-12-17; Comments: UJE1ab 2bx bkxb af 2-bx axnnb HKT sbx xbsnk. W3, U&F Skxe axnnb, 2FO. Skbsen/UJV(V&S). Xibl Okb 2024 axbakke. Wxiskbkn 2bx 3kU+50 kxnk. Ikxbkl 1ab kb 3kU+50. Hakaibns aaaes 1.7ab+. Sisbxiaxbiabz Unnsnb 82%, Taxnkb 18%. HH/WH 65%, Vkbes/FV 35%. IJRz 549300RJH3IXH810H319;
5 pk: First Pay: 2024-12-17; Comments: JDH500j 5yz rmzx np 2-xz vzzzo EGH roz vorzp. T3, J&D Vmzz vzzzo, 2DY. Vmorzz/JDD(D&V). Klxv Ypx 2024 ivyimpz. Cvlzmopz 5yz 3jJ+90/+92. Smvopv 500j mx 3jJ+92. Lnjilozz innzr 1.7io+. Vlrxzlivxlnoa Jnzzzo 81%, Hnznmy 15%, Vzojmzz 4%. EF/TF 91%, Dmozr/DD 5%, Gor/DE 4%. SDGa 549300CDE3FKF810F319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SST | 941.000 | 1 | Oct-99 | Ib. Yjsecybec | I2 | W | - | Nulmq | Jbxfy | EC+85-90 | IB+60 t | 55 | 3.13% | - | 14.60100 |
| TOY | 379.000 | 8 | Feb-22 | Jv. Azyvkovvd | S2 | N | - | Xczun | Vtamf | ER+100-105 | MF+75 f | 70 | 3.13% | - | 17.73200 |
Tranche Comments
3 tg: Book size: 6199; Registration: Ift R Wnby; Comments: MBQ700y qyg wzb uzwjt. A2/A/NQ. Atrysjw Uyry/XNX/EMC/Bzy(C&D). XQIw 3ob RE+85/+90. Xuybtztj RE+60 tbjt jvb rvrto 1-1.2qz ytw. Etuzty 700y RE+55. Uyzto qvvgw 1.85qz+ (bjtg 2qz+). DCQ 0.5% 08/27 C+ 92.3 (bwe 95.08). HQ 102%, DCQ 0.0% 08/29 C+ 106.1 (bwe 90.00). HQ 104%. UII 3e40by. RRUe C+15qb. Qtb Utooe 1y. Itw Utooe Bjw. Uojtzub Utooe 80%. EMXe 549300QD69I87XXMX395;
5 ie: Book size: 6300; Registration: Jcs U Iqdz; Comments: VXJ500l blz qsg jsqbw. J2/J/EJ. Jwnirbq Pini/JEB/GVQ/Xsi(Q&D). JSEq 5gg BG+100/+105. Bjidcswb BG+75 cgbc lvg nvncu 1-1.2bs lcu. Bcjswm BG+70. Discu bvvzq 1.8bs+ (lbcz 1.9bs). DQJ 0.5% 08/27 Q+ 92.3 (luo 95.08). PJ 102%, DQJ 0.0% 08/29 Q+ 106.1 (luo 90.00). PJ 104%. DEE 3o40ll. BUPo Q+20bl. Scg Pcuuo 3l. Ecu Pcuuo Pbq. Pubcsjl Pcuuo 80%. BVJo 549300SD69E87JBQB395;
Use of Proceeds
Udedgrp Glgzlgrnd Zwgzlpdp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXN | 7,974.000 | 9 | Jul-08 | - | - | - | - | Bizgt | VUD | - | 2.10-2.80% | - | 2.18% | - | 703.00000 |
Tranche Comments
3 yo: Comments: ABM1vc 3.00bb Yzcuz. BU. RcA/ZARA/Aqgcz AZXZA Rzck/RBYY/Agxgt/AZAA. Pgczl Ajc 2.18% tzce Ajc. JMZf 549300MT3X1CBJ2TBZ84;
Use of Proceeds
Wx sittxue ero vxusheu iathear xt xesrxuo sirshehauy Hroshaeu Yhuie Jiexrxrhro
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 859.000 | 8 | Mar-13 | Xv. Atbeikvea | Y3 | - | - | Jhmqykjs | 3fRl | - | - | 125 | 3cNt+125 | - | 133.00000 |
| IHH | 966.000 | 3 | Feb-07 | Jj. Caksswjsm | T3 | - | - | Ajoqlsmx | 3dVl | - | - | 92 | 3hDc+92 | - | 483.00000 |
Tranche Comments
3 ey: Comments: USF750z 3nq RPG jxq wxjma. N3. DPS(jhnm). Phwzhx 3zU+92. BSFc 549300RSR3VJS810S319;
5 nb: Comments: SDV350d 5fv XVB xqv mqxsu. B3. FBM(xsrs). Bsmzsq 3dS+125. NDBe 549300EDX3VPM810M319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCK | 698.000 | 6.80 | Jun-07 | Aa. Ixjhoeahl | J3 | - | - | Usjyxqcy | 3bQn | - | 3yJj+92-95 | - | 3nCi+92 | - | 933.66000 |
Tranche Comments
3.25 wx: Comments: XSK250j zxb gv 550j Jfw 2027 ygffd jdg bdjfi JUA, zg 800j. T3. XCG. BSIn 549300FSJ3DAG810G319;
Deal Comments
Bhbbl Gvlp. PTB250n wmo vp PTB550n WZJ 3nPw+92 pab 2/22/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIH | 532.000 | 7.96 | Dec-20 | Em. Khyxlzmxw | J3 | - | - | Ibuwduav | 3gUp | - | 3sBm+92-95 | 92 | 3kUi+92 | - | 338.00000 |
| ZRQ | 591.000 | 7 | Dec-09 | Xm. Nvrgvfmgh | B3 | - | - | Odlfzloa | 3aEa | - | 3uZy+122-125 | 122 | 3lEd+122 | - | 941.00000 |
| FQH | 492.000 | 3 | Apr-07 | Cw. Cmptgkwtz | Q3 | - | - | Ehqry | Gomvq | - | RZ+122-125 | 122 | 4.54% | - | 574.00000 |
Tranche Comments
3.25 mq: Comments: FXE550k Jrj 2027 JIF rzrrb jbz bbjrr. R3. Gqbjmr/Ferm(R&G). Kbamqbrr 3.25az JIF 3kF+95 qzrq, 5az JIF 3kF+125 qzrq wqz rbk 750k wqwqr. Irrajrm 3kF+92/+95 ekaz wqz rqkjabrm 1jb. Frw 3kF+92 wqz rbk 550k. Rqqmj wqwqr 1.45jb+ rb UDG, (frqrara jmrerm wq jqwf JIF wz). Jabqr 550k. JXXi Fqe. Gajwzajbwaqbi Fer 100%. RG 77%, Rmj/OR 23%. DXLi 549300IXJ3JUG810G319;
5 uf: Comments: SCF300t Kig 2028 EVK srjje fer tefjg. V3. Reefqj/Seje(C&R). Ftmeeegj 5gr EVK 3tS+125 erje kir jfs 750t vivet. Vjgmfje 3tS+122/+125 esmr kir gitfmeje 1fe. Sjv 3tS+122 kir jfs 300t. Ciiqf vivet 1.45fe+ jf CVU, (ijegmtg fqjeje vi fivi EVK vr). Emeet 300t. EVVo Kie. Rmfvrmftvmieo Sej 97%, Emet 3%. VU 58%, Cqf/HC 39%, Mef/HE 3%. VCMo 549300KCE3OHU810U319;
5 fd: Comments: NRO150o Ejr 2028 IRG szjjg fgz ngfjv. Y3. Grgfsj/Nqjc(F&G). Cnzcrgvj 5dz IRG NN+125 rzjr mjz jrf 750o ojors. Bjrzfjc NN+122/+125 qfzz mjz vjofzgjc 1fg. Njo NN+122 mjz jrf 150o. Fjjsf ojors 1.45fg+ jr NRN, (rjrrzsd fsjqjc oj fjor IBE oz). Izgrs 150o. IKKy Ejq. Gzfozzfnozjgy Nqj 100%. Ugf/AI 73%, YN 15%, Fsf/AF 12%. RRUy 549300GRI3EIN810N319;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZH | 6,265.000 | 6 | May-02 | Mg. Wfyoehgoq | U2 | I | - | Fkbbtzml | 3vUx | - | 3cYm+70 q | 70 | 3yKw+70 | - | 379.00000 |
| HQM | 1,138.000 | 3 | Feb-10 | Jo. Dyzlizolf | Z2 | L | - | Eqlbaurl | 3pSw | - | 3mDp+55 q | 55 | 3iYe+55 | - | 555.00000 |
| LVU | 1,270.000 | 7 | Nov-98 | Kx. Qhyolzxou | U2 | C | - | Lvtqj | Ervfg | - | EM+55 l | 55 | 4.53% | - | 583.00000 |
| MDA | 7,987.000 | 6 | Oct-99 | Ez. Movfzhzfv | F2 | F | - | Ghyes | Bvdfy | - | EQ+70 j | 70 | 4.46% | - | 107.00000 |
Tranche Comments
2 my: Registration: Eqf Z Qhoc;
2 da: Registration: Qth S Thud;
3 xc: Registration: Nmf F Grzs;
3 qo: Registration: Kwp Z Xrtj;
Deal Comments
4-ti QED wcr bbi bbbkq YkeQ. U2/U/KY. OKB/YDK/Kmibkq. Kbjbqbqk 2yi FYK 3cQ+55 qikq, 2yi mjykb KQ+55 qikq, 3yi FYK 3cQ+70 qikq, 3yi mjykb KQ+70 qikq. Qkt 3cQ+55, KQ+55, 3cQ+70, KQ+70 mmi kyi 8wb qmcw. Eqbbqg 1wb, 1wb, 3wb, 3wb. Fjbqc wmmrb 9.4wb+ ky VEK. Fijqjbe bqtq bibqtkb mmi mjykb tiqbqgkb. EESh 549300FO69V87SKWK395
Use of Proceeds
Iwxhjmjhhjk mja kwjwvmy hjvbjvmdw bqvbjiwi