| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 3.25 | Jun-24 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS+4 a | MS+2 | 1 | 0.38% | - | 99.66600 |
Tranche Comments
3.25 yr: Book size: 2500; Registration: 144A/Reg S; Comments: USD1bn WNG long 3yr green (SRI) RegS/144A. Aaa/AAA. CA-CIB/JPM/Nomura/SEB. IPTs MS+4 area, guidance +2 area (+/-1 wpir), set MS+1. Bk >2.5bn ex JLM. T 0.125% 2/24+19.25. >60acs. Distribution: Amers 34%, Asia 34%, EMEA 32%. CB/OI 60%, FM 21%, Bks 14%, Corp/Other 5%;
Guarantor(s)
The regions and municipalities of Sweden