| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,750.000 | 3 | Feb-26 | Sr. Unsecured | Aa1 | AA+ | - | Fixed | Swaps | MS+48 a | MS+47 a | 46 | 4.38% | - | 99.76700 |
Tranche Comments
3 yr: Book size: 3500; First Pay: 2023-08-13; Registration: Registered; Comments: USD1.75bn 3yr bmk SEC regd Global. Aa1/AA+. Citi/Daiwa/HSBC/JPM(B&D/DM). IPTs SOFR MS+48 area, guidance MS+47 area, set MS+46, launch 1.75bn, Books closed 3.5bn+ ex JLM. CT3 (T 3.875% 01/26), (99-12+ / HR 102%), T+36.2. LEI: 1FOLRR5RWTWWI397R131. Distribution: Ger/Aus/Switz 27%, UK 25%, Fr 18%, S.Eur 15%, Nordics 12%, Other 3%. AM/FM 40%, Bks/PB 36%, Ins/PF 18%, CB/OI 3%, Other 3%;
Guarantor(s)
Kingdom of Sweden