| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 674.000 | 3 | May-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 120 | 3mSt+120 | - | 100.00000 |
| SEK | 200.000 | 3 | May-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 3.37% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2022-08-19; Comments: SEK674m Updates FRN size. SEK875m 2-tranche 3yr snr unsec. NR/NR. HCM. SEK674m (from 675m) FRN 3mS+120, SEK200m 3.375%. LEI: 5493003PZ4F570G3W735;
3 yr: First Pay: 2023-05-19; Comments: SEK200m Updates FRN size. SEK875m 2-tranche 3yr snr unsec. NR/NR. HCM. SEK674m (from 675m) FRN 3mS+120, SEK200m 3.375%. LEI: 5493003PZ4F570G3W735;