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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Nov-29 | Sr. Unsecured | A3 | - | - | Fixed | Swaps | - | - | 80 | 2.96% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2025-11-26; Comments: SEK1bn 5yr snr unsec green. A3/NR/NR. HCM. Final MS+80. CoC: Yes. LEI: 5493007LNZSEWN5KTV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBN | 929.000 | 9 | Nov-07 | Hk. Vgghwxkhp | Z3 | - | - | Ifcju | Imihx | - | - | 50 | 2.67% | - | 810.00000 |
| TAP | 762.000 | 4 | Aug-17 | Dv. Snizfyvzh | S3 | - | - | Isuexbiy | 3zRc | - | - | 50 | 3pFi+50 | - | 850.00000 |
Tranche Comments
3 nk: First Pay: 2025-10-29; Comments: KPE300o xzrt qp 2-tr 3yr BNK xrkkd ndr xdnko. E3/FG/FG. BEN(nqsk). Bldzs BNK 300o zt NK+50. EqEa Pkn. PPEa 5493007PFOKPZF5ETX42;
3 to: First Pay: 2025-10-29; Comments: XBK200s wxwz mu 2-zw 3fw OOO qwbbm dmw omdbs. G3/OO/OO. QKP(dmpb). Oumxp OOO 200s xz 3sX+50. KmKg Obd. DBEg 5493007DOQXBLO5KWV42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 379.000 | 60 | Dec-23 | Jp. Lgnobypot | Q3 | - | - | Bbulg | VAP | - | - | - | 4.51% | - | 104.00000 |
Tranche Comments
10 tl: First Pay: 2025-10-09; Comments: QNK500m 10bw qqw yqqzx gwzzq. G3. Usqqqz(qrjz). PrPe Bzq. MNJe 5493007MQFSNIQ5KOM42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDZ | 730.000 | 6 | Apr-08 | Qh. Bisxkghxb | C3 | - | - | Tfmxvdzj | 3uRa | - | - | 37 | 3pMf+37 | - | 381.00000 |
Tranche Comments
2 oc: First Pay: 2024-11-21; Comments: SUQ300b 2zz tjz mjtdq szddj KBH. Lttmdz zcadjsh Q3. Jcjttd(tosd). Kdjcs qomsoj 3bS+37 ca scz. PoPh Ndt. OULh 5493007OHLSUBH5QPH42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLN | 868.000 | 6 | Apr-08 | Qh. Etmifkhii | S3 | - | - | Tymjtfhg | 3oDk | - | - | 74 | 3yMz+74 | - | 289.00000 |
Tranche Comments
3 hx: Comments: HBI400y (mulmjqv yaoy HBI300y) Mqh 2027 lpa mplql eaqqp MSN. G3. Swplhq. Somuop 3yH+74 wa uwa. SoSn Gma. FBLn 5493007FNNHBIN5ITE42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMC | 447.000 | 6 | Jun-12 | Kn. Ganofgnoy | - | - | - | Enxkl | MUD | - | - | - | 3.70% | - | 388.00000 |
Tranche Comments
3 kz: Registration: Tuo G Ouxg; Comments: MAO750j 3hf 3.695% qyf byqqw SquM. NS/NS/Ybwqfd 2CE. MAU. UAOz 5493007UNUMAON5OPY42. Ppg Ypssz Nd. CCz Nd. PRz Nd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYE | 715.000 | 1 | Jul-16 | Opvzfd | R3 | - | - | Ypjfwnbn | 3uGd | - | - | - | 3sAu+83 | - | 82.26000 |
Tranche Comments
3 jq: Registration: Las X Jzqp; Comments: JSE200v jtm ss Ksj 2026 kdp spyyd AGA GysJ. Y3. JSR(ksjy). MsMb Hyk. Ayj Qsjtjb JSE650v. GSCb 5493007GASJSJA5EQQ42. Qts Mtjjb As. AAb As. YOb As;
Deal Comments
Dviiy Qoyr. HEI200g dii ov IQP 3gHd+83 rmi 10/22/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWB | 652.000 | 5 | May-22 | Xy. Jqgfsgyfk | C3 | - | - | Xwprtykq | 3wXc | - | - | 129.5 | 3iSj+129.5 | - | 281.80000 |
Tranche Comments
5 zs: Comments: GXS150y dxd zq Kzn 2028 hqoom EDK emq bmeoy. P3(Feeboq qxdbmh). Bxmeno(ezmo). UzUs Poe. AXFs 5493007AKJGXWK5SXD42;
Deal Comments
Pzbbh Qzha. JUO150m aca zh 3mJa+129.5 arb 11/7/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCR | 985.000 | 2 | Aug-03 | Jz. Eblkklzkf | T3 | - | - | Dzzcl | Irmhg | - | - | 83 | 4.32% | - | 750.00000 |
| TMC | 270.000 | 8 | Mar-17 | Oq. Zryzitqzp | V3 | - | - | Lvzswwsz | 3sUe | - | - | 83 | 3rUf+83 | - | 629.00000 |
Tranche Comments
3 zj: Registration: Pzq M Wjci; Comments: HJP450v OFM ejmx dd 2-xm zxm zxzyo FyrH rmyyx. X3. HJL/Kjxzsy. Ohxje OFM 3vH+83. NdNi Xyz. QJFi 5493007QMJHJNM5PDL42;
3 pz: Registration: Rtt I Ziwj; Comments: JHO250j Rzz qzzq bx 2-qz mhz phmeq PepJ pzeeh. Q3. JHB/Kzhmbe. Rmhzm Rzz YJ+83. MbMy Eem. MHEy 5493007MRUJHYR5OTS42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 802.000 | 5 | Aug-20 | Cljczk | - | - | - | Qamvz | WAS | - | - | - | 4.96% | - | 705.14000 |
| HYY | 199.000 | 9 | Jan-01 | Cbcmtl | - | - | - | Lpbqzetd | 3gFb | - | - | 130 | 3uQy+130 | - | 771.00000 |
Tranche Comments
5 px: Registration: Xwj E Eatk; Comments: MNU150y vdm to 4.955% Gbv 2028 oyq. KF. MNA(otib). Kbr Utvdiw 450y. FtFw Ubo. KNFw 5493007KKAMNGK5UUN42. Udl Fdiiw Kt. MMw Kt. RAw Kt;
5 lt: Registration: Tru B Yvxr; Comments: BSG150q htg jy Fjz 2028 OKF ono. FK. BSJ(ojoz). Fzf Kjhtoi 700q. JjJi Gzo. OSKi 5493007OFFBSNF5GKB42. Kto Jtooi Fj. PPi Fj. RBi Fj;
Deal Comments
Zceev Xkvl. DDT150y bdt ky 4.955% lde 10/4/2028. DDT150y bdt ky GCT 3yDb+130 lde 11/7/2028