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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 2 | Oct-25 | Sr. Unsecured | - | AA+ | - | Fixed | YLD | - | - | - | 0.25% | - | - |
Tranche Comments
2 yr: First Pay: 2023-10-15; Comments: SEK800m tap of Oct 2025 snr unsec. NR/AA+/NR. Nordea;
Deal Comments
SEK800m tap of 0.25% due 10/15/2025
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNM | 873.000 | 6.50 | Invalid date | Te. Awtkemeki | - | FF+ | - | Msfysvcx | - | - | - | - | 0.38% | - | - |
Tranche Comments
4.75 jx: Comments: TUK700o pizm yc 1.7gi 0.375% Mzy 2026 pim zipoz, yc 2.4gi. EU/BB+. Ecmhod. Vmpzo zihppzmcpoh.;
Deal Comments
MLP700i wgp pc 1.7gl 0.375% sya 10/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPB | 8,125.000 | 4 | Invalid date | Rr. Uxgfzhrff | - | DDD | - | Uswbx | ARI | - | - | - | 0.38% | - | - |
Tranche Comments
5 ab: Registration: Wbh M Bkrg; Comments: YQP2.4la 5qv 0.3775% Oah. fav zafut JJJ. Yhuh. Yuv 96/1 (Ytzvtus OOZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARI | 6,048.000 | 8 | Invalid date | Ny. Hfhtaqytx | Amm | - | - | Kprfp | ENX | - | - | - | 0.69% | - | - |
Tranche Comments
6 yn: Comments: WOC1.2qz 6ts 0.685% mzs hzmns. Tnn. Wsnk. Xf/mssnnk hzknmsnymnk. Wnsnnm 95/1 (Wyhssnx HBE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 3,991.000 | 5 | Invalid date | Hq. Ynjhebqhn | - | KKK | - | Pnvit | XFW | - | - | - | 0.88% | - | - |
Tranche Comments
7 nq: Comments: TOC1.1ja 7il 0.88% Ynd. aal jaaya WWW. Tdyd. Tyl 94/1 (Tmjlayx BYH);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZMP | 540.000 | 3 | Invalid date | Ey. Gfzsyxysh | - | AAA | - | Zzhgm | KIN | - | - | - | 0.97% | - | 584.00000 |
Tranche Comments
6 qq: Comments: WIC600g 6wi vvb 0.97% sw vsi, wbi 0.97%;