| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 4 | Jun-26 | - | - | AAA | - | Floating | 3mSt | - | - | 100 | 3mSt+100 | - | 102.00700 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SEK300m tap of SEK6.3bn Jun 2026 FRN covered. -/AAA/-. Swed. Margin 3mS+100. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
SEK300m Covered Bond tap of 4yr FRN 3mSt+100 due 6/15/2026