Municipality of Vasteras (VAEST) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0005Feb-28Sr. Unsecured-AAA-Floating3mSt--303mSt+75-102.09600
SEK200.0005Feb-28Sr. Unsecured-AAA-FixedSwaps--303.11%-100.00000
Tranche Comments
5 yr: First Pay: 2024-02-01; Comments: SEK400m part of 2-tranche fxd+FRN snr unsec SLBs. NR/AAA. HCM. FRN SEK400m 3mS+30 (cpn 3mS+75). LEI: 213800HY49GI1ZG4VI18; 5 yr: First Pay: 2024-02-01; Comments: SEK200m part of 2-tranche fxd+FRN snr unsec SLBs. NR/AAA. HCM. Fxd 3.108% SEK200m MS+30. LEI: 213800HY49GI1ZG4VI18;
Deal Comments
Sustainability-Linked Bond