| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | Sep-25 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | 3mSt+85-90 | 80 | 3mSt+80 | - | 100.00000 |
| SEK | 300.000 | 5 | Sep-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+85-90 | 80 | 0.75% | - | 99.52200 |
| SEK | 1,200.000 | 7 | Sep-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+115-120 | 110 | 1.13% | - | 99.20000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK1bn 5yr FRN. snr unsec BBB-. HCM/Swed. 3m+80 cpn/DM at par. Ser 105. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67;
5 yr: Registration: Reg S Only; Comments: SEK300m 0.75% 5yr snr unsec BBB-. HCM/Swed. MS+80. Ser 104. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67;
7 yr: Registration: Reg S Only; Comments: SEK1.2bn 1.125% 7yr snr unsec BBB-. HCM/Swed. MS+110. Ser 106. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67;