| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | Aug-27 | - | - | AAA | - | Floating | 3mSt | - | - | - | 3mSt+100 | - | 102.07200 |
Tranche Comments
5 yr: Comments: SEK500m tap of Aug 2027 covered FRN, to 7bn. NR/AAA. SEB. Cpn 3mS+100, DM undisclosed. Immediate funge, +2days AI. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
SEK500m tap of Covered FRN 3mSt+100 due 8/15/2027