| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Aug-25 | Sr. Unsecured | - | A+ | - | Floating | 3mSt | - | - | 60 | 3mS+60 | - | 100.00000 |
| SEK | 500.000 | 5 | Aug-27 | Sr. Unsecured | - | A+ | - | Fixed | Swaps | - | - | 90 | 3.51% | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK500m 2-tranche snr unsec. A+. HCM/Nordea. 3yr FRN SEK 500m 3ms+60. LEI: 549300TM1DLIQI3B3T37;
5 yr: First Pay: 2023-08-26; Comments: SEK500m 2-tranche snr unsec. A+. HCM/Nordea.5yr SEK500m MS+90. LEI: 549300TM1DLIQI3B3T37;