Swedish Export Credit Corp (SEK) (SEK) 2020-15

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0002.5May-23Sr. UnsecuredAa1AA+-FloatingSOFRSOFR+27 aSOFR+2727SOFR+100-101.84400
Tranche Comments
2.5 yr: First Pay: 2021-02-25; Registration: Registered; Comments: USD500m 2.5yr SEC-regd Global FRN. Aa1/AA+. BMO/JPM/RBC. IPTs Sofr+27 area, set +27, launched 500m, then upped to 700m. Final books 725m+ (incl 25m JLM).;