| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 850.000 | 10 | Mar-33 | - | - | BBB+ | - | Floating | 3mSt | - | 3mSt+185-200 | 185 | 3mSt+185 | - | 100.00000 |
| SEK | 750.000 | 10 | Mar-33 | - | - | BBB+ | - | Fixed | Swaps | - | MS+185-200 | 185 | 4.91% | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-03-01; Registration: Reg S Only; Comments: SEK850m (upsized from SEK800m) 10NC5 FRN part of 2-tr Tier 2 RegS. NR/BBB+. Danske/SEB/Swed. Guidance 3mS+200/+220, revised 3mS+185/+200 (wpir) for max 1.6bn total, set 3mS+185 for 1.6bn (exp 800m each), launch 850m. Final books 2.1bn+. LEI: 549300C6TUMDXNOVXS82. Reset Date: 2028-03-01;
10 yr: Redemption: 2028-03-01; Registration: Reg S Only; Comments: SEK750m (downsized from SEK800m) 10NC5 FXD-FRN part of 2-tr Tier 2 RegS. NR/BBB+. Danske/SEB/Swed. Guidance MS+200/+220, revised MS+185/+200 (wpir) for max 1.6bn total, set MS+185 for 1.6bn (exp 800m each), launch 750m. Final books 2.1bn+.Tax Call: Yes. Reset Date: 2028-03-01. Regulatory Call: Yes on Capital Event. LEI: 549300C6TUMDXNOVXS82;
Use of Proceeds
General Corporate Purposes