| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 3 | Dec-21 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | - | 3mSt+75 | - | - |
| SEK | 300.000 | 5 | Dec-23 | Sr. Unsecured | - | BBB+ | - | Floating | 3mSt | - | - | 97.5 | 3mSt+97.5 | - | 100.00000 |
Tranche Comments
3 yr: Comments: CORRECTS issuer entity - lead message. SEK200m 3yr FRN. snr unsec BBB+. HCM. Cpn 3mS+75, px/DM undisclosed. Loan no 12. (Source: IFR);
5 yr: Comments: CORRECTS issuer entity - lead message. SEK300m 5yr FRN. snr unsec BBB+. HCM. Cpn/DM 3mS+97.5 at par. Loan no 11. (Source: IFR);