| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 4 | Oct-24 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 1.21% | - | 100.00000 |
| SEK | 300.000 | 4 | Oct-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 120 | 3mSt+120 | - | 100.00000 |
Tranche Comments
4 yr: Comments: SEK400m 4yr 1.213% fxd. snr unsec HCM. NCR BBB+. Ser 836. With FRN. LEI: 549300FZF4GIS6GIAE55;
4 yr: Comments: SEK300m 4yr FRN snr unsec HCM. NCR BBB+. Ser 844. With fxd.Cpn/DM 3mS+120 @par. LEI: 549300FZF4GIS6GIAE55;