Fastighets AB Stenvalvet 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0004Oct-24Sr. Unsecured---FixedYLD---1.21%-100.00000
SEK300.0004Oct-24Sr. Unsecured---Floating3mSt--1203mSt+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;