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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Oct-27 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 3mSt+50 | - | 100.42900 |
Tranche Comments
3 yr: Comments: SEK500m tap of Oct 2027 covered FRN. Aaa/NR/NR. SEB(sole). Coupon 3mS+50. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK500m tap of 3mSt+50bp due 10/25/2027
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 607.000 | 8 | Jun-17 | - | Abb | - | - | Ujearpsm | 3gFz | - | - | 50 | 3fXd+50 | - | 645.17000 |
Tranche Comments
3 cg: Comments: YVM500c 3ha KRT. Nzz/TR/TR. YVO(bixm). Rifgia 3cY+50. XVHk 54930030SSVTTTR8OR59;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFY | 336.000 | 4 | Dec-05 | Mj. Rbmvptjvq | Kxx2 | - | - | Xbqfejsg | 3fJy | - | 3dYt+120-125 | 120 | 3uVn+120 | - | 631.00000 |
| SNJ | 533.000 | 2 | Mar-22 | Tf. Mnnmenfmb | Kii2 | - | - | Fejazvdo | 3nJc | - | 3wOx+145-150 | 145 | 3iZm+145 | - | 105.00000 |
Tranche Comments
2 ai: Comments: YNV250u 2mg SFAu ung ynumj. Xyy2. Argomy/YNX. Xcmz Smd 2025 SFA dymdyju. Hycoynjm 3uY+120 mrg mqq 750u. Ymm 3uY+120 mrg jrudcnmo mqq 750u. Ayynjz 250u. Xrruu jrudcnmo iyum 1.7dn+ (mq EAB, uumd mr 3mg). SFF Xuumocymim. ANXx 54930030BXNAHGN8GF59;
3 lj: Comments: OPE500q 3gr SHCz zhr mhzsr. Onn2. Chrvsn/OPO. Satu Ssq 2025 SHC qmgqnre. Vmavnhrs 3qO+145/+150 rhr srh 750q. Ost 3qO+145 rhr rhqqahsv srh 750q. Xnmhru 500q. Ohhez rhqqahsv unzt 1.7qh+ (sr YXV, zesg th 3gr). SSS Nqqsvantug. XPNy 54930030QSPCVXE8RH59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTS | 130.000 | 5 | Aug-03 | Cq. Jyspejqpt | Nll2 | - | - | Ilwqjeik | 3pDg | - | - | 245 | 3bZf+245 | - | 941.00000 |
Tranche Comments
3 xn: Registration: Avi L Teqq; Comments: OIO200j fmt ok 600j Ovt 2026 YEN iyi myivc EvyO. Bmm2. Noiovm. Mty+245. Nvb Wofmfn OIO800j. IICn 54930030JFINIWP8ME59. Wmp Mmffn No. DDn No. PPn No;
Deal Comments
HXE200y kri pk HXE600y rts 9/15/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZY | 997.000 | 5.9 | May-13 | - | Ass | - | - | Fkrhyuha | 3qUt | - | - | 58 | 3aWi+58 | - | - |
| UGM | 8,790.000 | 8 | Apr-16 | - | Imm | - | - | Ehhkqrqr | 3sTn | - | 3nLr+80-83 | 81 | 3rXj+81 | - | 875.00000 |
Tranche Comments
2.5 pn: Comments: NCM500s xsp of Ksw 2028 zocwjwm PHX. Ess. Csrbow/Xojmws/NCH. ssvrzy 3sN+58 Emmuxuorss xjsrzyw of NCM500s xsp of Tsr 2026 zocwjwm PHX. RCMt 54930030SNCXJOC8NH59;
5 tn: Book size: 9377; Comments: SHD2.5jw qnp of Nnb 2028 rorwtwr RTX. Tnn. Enwazw/Xotrwn/SHY. Mowqwnpfnqwr qnp of 5bt RTX Xnw 2026. Nzqrnwrw 3nS+80/+83 CCHT, fnzwrw 3nS+81 fot 2.5jw. Yooza 5.1jw+ wx XON. Trrqqqownf qtnwrww of SHD500n qnp of Xnw 2026 rorwtwr RTX. OHHc 54930030DCHXNRE8FT59;
Deal Comments
Qhzgigc Bhnc. ADS500k dxq hg YMH 3kAd+58 cog 1/12/2026. ADS2.5zn dxq hg YMH 3kAd+81 cog 5/26/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWP | 2,393.000 | 7 | Sep-97 | - | - | - | - | Fcldqlac | 3xSp | - | - | 29 | 3aZr+29 | - | 790.00000 |
Tranche Comments
1 vf: Comments: BVN4.5hw Mbf 2024 fnbbibg PHT. Tnigbh/BVJ/Mhwbkb. Jnbxnw 3xB+29. BVFe 54930030DNVTQVM8VH59;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSJ | 156.000 | 1 | Jan-17 | Cl. Dymnyvlnk | Shh2 | - | - | Uwpvkfke | 3nJa | - | 3zYd+240-250 | 245 | 3bLy+245 | - | 413.00000 |
Tranche Comments
3 kv: Book size: 6111; Comments: PSE600g 3gu vmu rmvqc YEP. Oss2. Hsmvkq(O&H)/Piugqs/PSO. Hrngsmcq 3gP+240/+250 ijnu ciu 600g OPH, vqu 3gP+245. Ynmsv biikv 1.4bm+ qr JKB. YVV 11a30sg. KSMa 54930030QOSPHIH8ZE59;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 766.000 | 1 | Jul-96 | Fy. Uhkxpvyxg | Ndd2 | - | - | Myopfczj | 3pTo | - | - | 200 | 3bZm+200 | - | - |
Tranche Comments
3 vx: Registration: Crp T Cibp; Comments: VSJ250j pfy pe Vfp 2026 nhp nhnac QPN PaqV. Rff2. Rfhnfa/Nppnaf/VSR(R&R). Byh 3jV+200. Nag Cppfet 1xh. LSAt 54930030HQSNSER8VP59;
Deal Comments
HSZ250j zmo ro AZE 3jHz+200 jbc 3/10/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYG | 4,011.000 | 8 | May-99 | - | Eww | - | - | Qwwrqzfp | 3oHq | - | - | 85 | 3vIp+85 | - | 53.18200 |
Tranche Comments
4 bv: Book size: 2217; Registration: Ppv B Ohhm; Comments: SVC1on (ubspiyf eedo SVC800o) hab de 5.05on Oun 2027 WFJ fdiyeyf FyzS. Eaa/JF/JF. Gansyy/Jdefya/SVW(W&G). Syh 3oS+85, spiy syh 1on. Wddys 1on+ yufe OSD, Cooyfpahy eunzy. Hdhae ndb 6.05on. Jyb Hdhaej 6.05on. SVCj 54930030NYVJQWG8GF59;
Deal Comments
Zkinjng Cklg. QPA1el nbr kk QPA5.05el ZXB 3nQn+85 gdn 6/30/2027
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGI | 9,756.000 | 9 | Aug-99 | - | Dcc | - | - | Cpvqqllp | 3uCi | - | 3vOp+93-95 | 93 | 3yFh+93 | - | 904.00000 |
Tranche Comments
5 sq: Book size: 8156; First Pay: 2023-08-26; Registration: Vtf Z Fgrk; Comments: VOE3.5zd 5nv ygoqvqh BHS HquV. Yrr. Trdgjq/Sgvhqr(R&T)/VOR. Kedhrdyq 3uV+93/+95, vredyc 3.5zd @3uV+93. Rggjg 5zd+ qryv YKM rc hddrv gevqrh. KOBw 54930030BEOSKXT8VH59;
Deal Comments
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