| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 2.5 | Aug-23 | - | Aaa | - | - | Floating | 3mSt | - | - | -2.5 | 3mSt+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.