Stadshypotek AB (SHBASS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,500.0002.5Aug-23-Aaa--Floating3mSt---2.53mSt+116.75-103.05100
Tranche Comments
2.5 yr: Comments: SEK1.5bn Aug 2023 Covered FRN tap, to 3.35bn. Aaa. HCM. Cpn 3mSt+116.75, DM 3mSt-2.5 @ 103.051. Loan no SH 2020/4. Immediate funge, + AI.;
Deal Comments
SEK1.5bn Covered FRN Bond tap due 8/3/2023.