| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,400.000 | 5 | Jun-24 | Sr. Unsecured | - | BB+ | - | Floating | 3mSt | - | 3mSt+270-280 | 270 | 3mSt+270 | - | 100.00000 |
| SEK | 600.000 | 5 | Jun-24 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | - | MS+270-+280 | 270 | 2.75% | - | 99.86200 |
Tranche Comments
5 yr: Comments: SEK1.4bn 5yr snr unsec FRN. With fxd, total 2bn. BB+. DnB/Nordea(B&D). Guidance 3mS+270/+280, set 3mS+270. Combined bks ~3.1bn ex-JLM, FTT 1.40pm (Source: IFR);
5 yr: Comments: SEK600m 5yr snr unsec. With FRN, total 2bn. BB+. DnB/Nordea. Guidance MS+270/+280, set MS+270. Combined bks ~3.1bn ex-JLM, FTT 1:40pm (Source: IFR);