Bluestep Bank AB (publ) (EQTHC) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0003.3Oct-25-Aa1--Floating3mSt---3mSt+100--
Tranche Comments
3.3 yr: Comments: SEK300m tap of 1.7bn Oct 2025 old 5yr covered FRN to 2bn. Aa1. Nordea. Cpn 3mS+100 , px/DM undisclosed. Loan no 4 tr-3. Immediate funge +AI. Tax Call: No. PP: No. XD: No. LEI: 5493004FETDD2Z2FY510;
Deal Comments
SEK300m Covered Bond tap of SEK1.7bn FRN due 10/8/2025