| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3 | Oct-25 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 125 | 3mSt+125 | - | 100.00000 |
| SEK | 300.000 | 5 | Oct-27 | Sr. Unsecured | - | A- | - | Floating | 3mSt | - | - | 165 | 3mSt+165 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2023-01-21; Comments: SEK600m part of 2-tranche snr unsec bmk. A-. HCM. 3yr SEK600m 3mS+125. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
5 yr: First Pay: 2023-01-21; Comments: SEK300m part of 2-tranche snr unsec bmk. A-. HCM. 5yr SEK300m 3mS+165. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;