Indutrade AB (INDT) 2022-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK150.0004Nov-26Sr. Unsecured-BBB--Floating3mSt--1953mSt+195--
SEK150.0002.5May-25Sr. Unsecured-BBB--FixedSwaps--1604.68%--
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