| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 5,500.000 | 5 | Sep-25 | - | Aaa | AAA | - | Floating | 3mSt | - | 3mSt+21 | 21 | 3mSt+75 | - | 102.72300 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK5.5bn 5yr Covered FRN. Aaa/AAA. Danske/DNB(B&D). Cpn 3mSt+75, guidance 3mSt+21, set +21. LEI: 5967007LIEEXZX659K67.;
Deal Comments
Covered Bond