| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 100.000 | 2.5 | Mar-25 | - | - | AAA | - | Floating | 3mSt | - | - | - | 3mSt+100 | - | 102.19400 |
Tranche Comments
2.5 yr: Comments: SEK100m Mar 2025 old 5.25yr covered FRN tap, to 6.1bn. AAA. SEB. Cpn 3mS+100. Loan no 101/18. Tax Call: No. PP: No. XD: No. LEI: 5493004WUGGU2BQI7F14;
Deal Comments
SEK100m Covered FRN Bond tap of 3mSt+100 due 3/17/2025