| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 3.5 | Dec-25 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 3mSt+100 | - | - |
Tranche Comments
3.5 yr: Comments: SEK750m tap of Dec 2025 covered FRN. +AI. Immediate funge. LEI: 549300UOX05QGUJJ5707;
Deal Comments
Covered Bond. SEK750m tap of 3.5yr 3mSt 100 due 12/3/25.