| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 5 | Oct-25 | - | Aa1 | - | - | Floating | 3mSt | - | - | - | 3mSt+100 | - | 103.17500 |
Tranche Comments
5 yr: Comments: SEK700m tap of 1bn Oct 2025 old 5yr covered FRN to 1.7bn. Aa1. Nordea//SEB. Cpn 3mS+100 @103.175, DM undisclosed. Loan no 4 tr-2. Immediate funge +AI. LEI: 5493004FETDD2Z2FY510 ;
Deal Comments
SEK700m Covered FRN Bond tap of 1bn due 10/8/2025.