Kraftringen Energi AB (publ) (KRFTR) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK350.0003May-25Sr. UnsecuredNRNR-Floating3mSt--703mSt+70-100.00000
SEK150.0004Nov-26Sr. UnsecuredNRA--Floating3mSt--893mSt+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;