CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 800.000 | 3 | Nov-25 | Senior | - | - | - | Floating | 3mSt | - | - | 170 | 3mSt+170 | - | 100.00000 |
SEK | 1,000.000 | 4 | Nov-26 | Senior | A3 | A- | - | Fixed | YLD | - | - | - | 4.91% | - | 100.00000 |
SEK | 500.000 | 4 | Nov-26 | Senior | A3 | A- | - | Floating | 3mSt | - | - | 170 | 3mSt+170 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK800m 3yr FRN SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82;
4 yr: Registration: Reg S Only; Comments: SEK1bn 4yr fxd SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82;
4 yr: Registration: Reg S Only; Comments: SEK500m 4yr FRN green SNP. A3/A-. Danske/HCM/SEB. PP: No. XD: No. Tax Call: No. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Non-Preferred Notes. Green Bond (4yr frn)