Indutrade AB (INDT) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0002.5May-25Sr. Unsecured-BBB--Floating3mSt-3mSt+150-1601603mSt+160-100.00000
SEK350.0002.5May-25Sr. Unsecured-BBB--FixedSwaps-MS+150-1601604.68%-100.02600
SEK300.0004Sep-26Sr. Unsecured-BBB--FixedSwaps-MS+180-1901904.88%-100.01500
Tranche Comments
2.5 yr: Comments: SEK400m FRN snr unsec. NR/BBB-/NR. Nordea/SEB. Guidance 3mSt+150-160. LEI: 549300FISLQ6CEFP1867; 2.5 yr: Comments: SEK350m fxd snr unsec. NR/BBB-/NR. Nordea/SEB. Guidance MS+150-160. LEI: 549300FISLQ6CEFP1867; 4 yr: Comments: SEK300m fxd snr unsec. NR/BBB-/NR. Nordea/SEB. Guidance MS+180/+190. LEI: 549300FISLQ6CEFP1867;