| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 3.6 | Nov-25 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 3mSt+75 | - | 102.33100 |
Tranche Comments
3.6 yr: Comments: SEK1.5bn Nov 2025 3.6yr Covered FRN tap, to 3.4bn. Aaa. SEB. +AI, immediate funge. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
Covered Bond. SEK1.5bn FRN Bond tap due 11/24/25