| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 5 | Sep-26 | - | NR | A- | - | Floating | 3mSt | - | - | 55 | 3mSt+55 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-09-23; Comments: SEK350m 5yr snr unsec FRN. NR/A-. HCM. Cpn/DM 3mS+55. 12mPC. Loan no 17. LEI: 5493002NZKU06F6MNK66;