| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4.5 | Nov-24 | - | Aaa | AAA | - | Floating | 3mSt | - | - | - | 3mSt+100 | - | - |
Tranche Comments
4.5 yr: Comments: SEK200m tap of 800m Nov 2024 old 5yr covered FRN, to 1.2bn. Aaa/AAA. SEB. Cpn 3mSt+100, px/DM undisclosed. Loan no 371/3.;
Deal Comments
SEK200m covered bond tap of 800m due 11/28/2024.