CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 1,300.000 | 5 | May-27 | Sr. Unsecured | NR | BBB | - | Floating | 3mSt | - | - | 110 | 3mSt+110 | - | 100.00000 |
SEK | 300.000 | 5 | May-27 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | - | - | 110 | 3.25% | - | 99.46500 |
Tranche Comments
5 yr: Comments: SEK1.3bn 2-tranche 5yr fxd/FRN snr unsec SLB. NR/BBB. HCM/SEB/Swed. FRN SEK1.3bn 3mS+110, fxd 3.25% SEK300m MS+110. Cleanup Call: 85%. LEI: 213800EKD193RVI9HL76. CoC: 100%;
5 yr: Comments: SEK300m 2-tranche 5yr fxd/FRN snr unsec SLB. NR/BBB. HCM/SEB/Swed. FRN SEK1.3bn 3mS+110, fxd 3.25% SEK300m MS+110. Cleanup Call: 85%. LEI: 213800EKD193RVI9HL76. CoC: 101%;
Deal Comments
Sustainability-Linked Bond