Industrivarden AB (INDU) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0002.5Aug-24Sr. UnsecuredNRNR-Floating3mSt--253mSt+25-100.00000
SEK1,000.0005Feb-27Sr. UnsecuredNRA+-FixedSwaps--601.38%-100.00000
Tranche Comments
2.5 yr: Comments: SEK500m 3mS+25. LEI: 549300TM1DLIQI3B3T37; 5 yr: Comments: SEK1bn MS+60. LEI: 549300TM1DLIQI3B3T37;
Deal Comments
SEK1.5bn 2-tranche snr unsec. NR/NR. HCM/Nordea