| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3.3 | Oct-25 | - | Aa1 | - | - | Floating | 3mSt | - | - | - | 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