| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,900.000 | 3 | Sep-25 | Senior | Baa1 | BBB+ | - | Floating | 3mSt | - | - | 95 | 3mSt+95 | - | 100.00000 |
| SEK | 1,000.000 | 3 | Sep-25 | Senior | Baa1 | BBB+ | - | Fixed | Swaps | - | - | 95 | 3.87% | - | 100.00000 |
| SEK | 600.000 | 5 | Sep-27 | Senior | Baa1 | BBB+ | - | Fixed | Swaps | - | - | 135 | 4.20% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2024-09-02; Comments: SEK1.9bn 3NC2 FRN 3mS+95. Baa1/BBB+. Danske/HCM. Reset Date: 2024-09-02. LEI: H0YX5LBGKDVOWCXBZ594;
3 yr: Redemption: 2024-09-02; Comments: SEK1bn 3NC2 3.873% MS+95. Baa1/BBB+. Danske/HCM. LEI: H0YX5LBGKDVOWCXBZ594;
5 yr: Comments: SEK600m 5yr 4.2% MS+135. Baa1/BBB+. Danske/HCM. LEI: H0YX5LBGKDVOWCXBZ594;
Deal Comments
Non Preferred Green Bond