| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 2.5 | May-25 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | 3mSt+150-160 | 160 | 3mSt+160 | - | 100.00000 |
| SEK | 350.000 | 2.5 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+150-160 | 160 | 4.68% | - | 100.02600 |
| SEK | 300.000 | 4 | Sep-26 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+180-190 | 190 | 4.88% | - | 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;