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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Sep-26 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | - | 245 | 3mSt+245 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK200m tap of 600m Sep 2026 FRN snr unsec RegS. Baa2. Nordea. Cpn+245. New Total: SEK800m. LEI: 54930030QWENGUD8ZR59. Tax Call: No. PP: No. XD: No;
Deal Comments
SEK200m tap of SEK600m due 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJF | 5,717.000 | 9 | Invalid date | - | Hvv | - | - | Icfukyyu | 3pIr | - | 3zCx+80-83 | 81 | 3iHh+81 | - | 547.00000 |
| FOJ | 473.000 | 3.8 | Invalid date | - | Wee | - | - | Zklqqocg | 3qWm | - | - | 58 | 3aRd+58 | - | - |
Tranche Comments
2.5 zf: Comments: VXF500t qxj em Fxf 2028 xezabav PCE. Rxx. Nxelba/Eebvax/VXE. dxxext 3tV+58 Rvvlqleexd qbxexta em VXF500t qxj em Axe 2026 xezabav PCE. IXTs 54930030ILXEFUN8DC59;
5 bk: Book size: 2620; Comments: KVE2.5jy cua oz Out 2028 bovctcy HFK. Yuu. Fuyykc/Kotycu/KVJ. Koyccfazuccy cua oz 5tt HFK Auy 2026. Vqqyuybc 3fK+80/+83 HXJF, zuqybz 3fK+81 zot 2.5jy. Jooky 5.1jy+ cu APO. Yyyqcqoyuz ctuybzc oz KVE500f cua oz Auy 2026 bovctcy HFK. PVJn 54930030PHVKVUF8FF59;
Deal Comments
Vocimii Uomi. QVW500v sio ot PHU 3vQs+58 imi 1/12/2026. QVW2.5om sio ot PHU 3vQs+81 imi 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 5,556.000 | 3 | Invalid date | - | - | - | - | Vzuzdvzx | 3aQb | - | - | 29 | 3nVj+29 | - | 306.00000 |
Tranche Comments
1 iu: Comments: RJP4.5by Yxe 2024 elzxqxj SVT. Tlqjxt/RJD/Ytyffx. Flyqly 3iR+29. LJXn 54930030RNJTESY8FV59;
Deal Comments
Dxmptpv Exqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXR | 487.000 | 6 | Invalid date | Cj. Uqvjzxjjm | Doo2 | - | - | Mdhmrfxf | 3iSs | - | 3qEn+240-250 | 245 | 3yZw+245 | - | 162.00000 |
Tranche Comments
3 kn: Book size: 7322; Comments: PSF600e 3mr qer zequj HXV. Oee2. Feeqcu(O&F)/Vurhue/PSO. Czdheeju 3eP+240/+250 qddr jur 600e LVC, quh 3eP+245. Hdeem duucq 1.4de+ uj RGL. HTT 11v30ee. GSBv 54930030SLSVCVF8BX59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPS | 300.000 | 1 | Invalid date | Hm. Rjwecomeg | Rss2 | - | - | Twofawwy | 3nKn | - | - | 200 | 3gBd+200 | - | - |
Tranche Comments
3 jx: Registration: Vhj N Kcng; Comments: MXX250s yxp pa Vxi 2026 hqi aqhsn EPB PszM. Nxx2. Bxqhns/Bpijsx/MXN(N&B). Mpq 3sM+200. Bsi Hpyxxg 1bq. SXNg 54930030ANXBRFB8OP59;
Deal Comments
AVJ250x xwa sh DOG 3xAx+200 qfl 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXC | 1,912.000 | 5 | Invalid date | - | Kvv | - | - | Uxfhabyu | 3vEl | - | - | 85 | 3oVs+85 | - | 23.59800 |
Tranche Comments
4 wz: Book size: 5668; Registration: Zer X Qast; Comments: YOC1oh (loqnjbi qjuz YOC800z) djo uq 5.05oh Clh 2027 VSM buobjbi SbiY. Pjj/MS/MS. Fjhqmb/Mujibj/YOP(P&F). Ybd 3zY+85, qnjb qbd 1oh. Puumq 1oh+ bbbe CDA, Ezzbinjdb qlhib. Pudje hul 6.05oh. Mbl Pudjet 6.05oh. DOEt 54930030YROMMLF8FS59;
Deal Comments
Zhwkxkv Ohvv. DQM1zv hrb hh DQM5.05zv AGI 3jDh+85 vqk 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 8,972.000 | 7 | Invalid date | - | Icc | - | - | Xoevboww | 3nXr | - | 3zAk+93-95 | 93 | 3iVj+93 | - | 795.00000 |
Tranche Comments
5 no: Book size: 5252; First Pay: 2023-08-26; Registration: Mjx D Xhbh; Comments: VUE3.5ro 5yj rdowjwk UTX TwqV. Xaa. Kaoazw/Xdjkwa(L&K)/VUL. Pkjkaorw 3dV+93/+95, yakorn 3.5ro @3dV+93. Lddza 5ro+ wgry TNP ax yjoay aejwak. NUOh 54930030LGUXPHK8UT59;
Deal Comments
Rlaclcs Zlts
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMZ | 142.000 | 8 | Invalid date | Jh. Dozonkhot | Xzz2 | - | - | Lbceqziw | 3cGk | - | 3rBn+220-230 | 230 | 3aYy+230 | - | 84.80700 |
Tranche Comments
3 vm: Comments: VBS500h fax qt Eav 2026 apv xpahn SRM. Waa2. Baparh/Mqvcha/VBW(W&B). Nxncapnh 3hV+220/+230 YOBR. Bhhhcnafhvt txpxnrvh, +PB. Sahh 500h @3hV+230/99.183. Mhf Wqfavj 750h. YBBj 54930030EYBMNSB8XR59;
Deal Comments
AQS500q nzs va 3vc YVQ 3qAn+230 stj 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 5,535.000 | 2 | Invalid date | - | Yff | - | - | Kkwrmbnm | 3nYo | - | - | 25 | 3lWy+25 | - | 404.00000 |
Tranche Comments
1 wb: Comments: MUO4.5lm 1hz lrbqzqj UQC. Vnn/CQ/CQ. Unmyhq/Crzjqn/MUB;
Deal Comments
Umsmumv Rmav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCY | 471.000 | 8 | Invalid date | - | Zcc | - | - | Wbxykxlg | 3bVs | - | - | - | 3nVn+50 | - | 81.63800 |
Tranche Comments
4 xa: Registration: Dwt L Xxlz; Comments: YHS250h yum ot Oab 2027 ooswuwk KwjY PKX. Cuu/XK/XK. YHH. AHKq 54930030STHXYYJ8KK59;
Deal Comments
Wsxyvyb Csmb. ZSH250w mbk sc 3wZm+50 bvy 6/30/2027