| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 150.000 | 4 | Nov-26 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | - | 195 | 3mSt+195 | - | - |
| SEK | 150.000 | 2.5 | May-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | - | 160 | 4.68% | - | - |
Tranche Comments
4 yr: Comments: SEK150m part of 2-tr snr unsec taps. BBB-. Nordea. 11/26 FRN 3mS+195 tap. LEI: 549300FISLQ6CEFP1867. ISIN: SE013102274;
2.5 yr: Comments: SEK150m part of 2-tr snr unsec taps. BBB-. Nordea. 4.684% 5/25 MS+160 tap. LEI: 549300FISLQ6CEFP1867;
Deal Comments
4yr: SEK150m tap of SEK900m 3mSt+195 due to 11/12/2026
2.5yr: SEK150m tap of SEK500m 4.684% due to 5/23/2025