Bond Assignments

Stillfront Group AB (publ)

SE0015961065

19 May 2021

2,000,000,000

SEK

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Studentbostäder i Sverige AB (publ)

SE0015960802

14 May 2021

1,000,000,000

SEK

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SGL TransGroup International A/S

SE0015810759

08 Apr 2021

350,000,000

EUR

YIT Corporation

FI4000496294

31 Mar 2021

EUR

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YIT Corporation (II)

FI4000496302

31 Mar 2021

EUR

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Catella AB (publ)

SE0015660444

17 Mar 2021

1,500,000,000

SEK

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Triangelgården Offentlig Eiendom AS

FIX Bonds ISIN NO 001 0914799, FRN Bonds ISIN NO 001 0915051

29 Dec 2020

FIX Bonds: NOK 172,500,000, FRN Bonds: NOK 57,500,000

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Brattvåg Offentlig Eiendom AS

ISIN NO 001 0907942

15 Dec 2020

NOK 136,000,000

NOK

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LeoVegas AB (publ)

SE0015242854

10 Dec 2020

800,000,000

SEK

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Valerum AB (publ)

SE0015192190

30 Oct 2020

710,000,000

SEK

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SAS AB (publ)

SE0014958005

26 Oct 2020

5,000,000,000

SEK

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SAS AB (publ)

SE0014958013

26 Oct 2020

1,000,000,000

SEK

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SAS AB (publ)

SE0014957999

23 Oct 2020

1,615,000,000

SEK

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Svea Bank AB

SE0014781340

10 Sep 2020

300,000,000

SEK

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Genova Property Group AB (publ)

SE0014808820

09 Sep 2020

750,000,000

SEK

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T.Andréasson Fastighetsaktiebolag (publ)

SE0014555298 and SE0014555306

09 Jul 2020

300,000,000

SEK

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Neptunia Invest AB (publ)

SE0013888120

08 Jul 2020

300,000,000

SEK

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Gemma Properties Holding AB (publ)

SE0014111431, SE0014111449 and NO0010877426

24 Mar 2020

SEK, NOK and EUR

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Gemma Properties Holding AB (publ)

SE0014111357, NO0010877467, SE0014111365, SE0014111373, NO0010877434, NO0010877442, NO0010877459

19 Mar 2020

SEK, NOK and EUR

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CPHI-Holding A/S (Redeemed)

SE0013486024 and SE0013486032

21 Feb 2020

100,000,000

DKK

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Enghave Brygge Invest ApS

SE0013233236 and SE0013233293

19 Dec 2019

300,000,000

DKK

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SAS AB (PUBL)

SE0012193910

23 Oct 2019

1,500,000,000

SEK

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Genova Property Group AB (publ)

SE0013222593

30 Sep 2019

750,000,000

SEK

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Betsson AB (publ)

SE0013110814

26 Sep 2019

2,500,000,000

SEK

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