| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 125.000 | 7 | Jan-30 | Sr. Unsecured | Aa1 | - | - | Fixed | Swaps | MS+0-2 | - | 0 | 1.71% | 2 | 100.00000 |
Tranche Comments
7 yr: Book size: 125; Comments: CHF150m (Upsized from CHF100m) 7yr snr unsec bmk public. Aa1. CS sole. IPTs MS flat/+2 . Came 125m at MS flat / Eidg+31.8 / 1.7125%. PP: Yes. Number of Accounts: 28. Distribution: Switz 100%. Tsy 59.84%, AM 29.52%, PF 9.2%, Ins 1.2%, PB 0.24%. LEI: 1FOLRR5RWTWWI397R131;
Guarantor(s)
Kingdom of Sweden