| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,050.000 | 2 | Nov-23 | Sr. Unsecured | - | BBB | BBB | Floating | 3mSt | 3mSt+60 a | - | 60 | 3mSt+60 | - | 100.00000 |
| SEK | 2,800.000 | 2 | Nov-23 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+60 a | MS+60 | 60 | 0.93% | - | 100.00000 |
| SEK | 650.000 | 5 | Nov-26 | Sr. Unsecured | - | BBB | BBB | Floating | 3mSt | 3mSt+105-110 | - | 110 | 3mSt+110 | - | 100.00000 |
Tranche Comments
2 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+110. LEI: 549300TJR3PR8EXILG79;
2 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+110. LEI: 549300TJR3PR8EXILG79;
5 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+11. LEI: 549300TJR3PR8EXILG79;
Deal Comments
Active Bookrunners: NRD, DAN, HCM, SWD. Passive Bookrunners: BNP, CTI, DEU, ING, JPM, NYK, UNI