| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 350.000 | 3 | May-25 | Sr. Unsecured | NR | NR | - | Floating | 3mSt | - | - | 70 | 3mSt+70 | - | 100.00000 |
| SEK | 150.000 | 4 | Nov-26 | Sr. Unsecured | NR | A- | - | Floating | 3mSt | - | - | 89 | 3mSt+89 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: SEK350m 2-tranche snr unsec. NR/A-. HCM. 3NC2yr SEK350m 3mS+70, 4.5NC3.5yr SEK150m 3mS+89 (12m par calls). LEI: 5493002NZKU06F6MNK66;
4 yr: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: SEK150m 2-tranche snr unsec. NR/A-. HCM. 3NC2yr SEK350m 3mS+70, 4.5NC3.5yr SEK150m 3mS+89 (12m par calls). LEI: 5493002NZKU06F6MNK66;