Bluestep Bank AB (publ) (EQTHC) 2021-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK700.0005Oct-25-Aa1--Floating3mSt---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.