| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 5 | Feb-28 | Sr. Unsecured | - | AAA | - | Floating | 3mSt | - | - | 30 | 3mSt+75 | - | 102.09600 |
| SEK | 200.000 | 5 | Feb-28 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | - | 30 | 3.11% | - | 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