| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 900.000 | - | - | - | NR | BBB- | - | Floating | 3mSt | 3mSt+250-270 | 3mSt+240-250 | 240 | 3mSt+240 | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 1700; Redemption: 2026-09-01; Comments: SEK900m PNC5yr RT1 bmk. NR/BBB-. DNB/Nordea. IPT 3mSt+250/+270 for exp 750m, guidance 3mSt+240/+250 WPIR for 750-950m, bks >1.7bn ex-JLM ahead of launch 900m at 3mSt+240;