| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 700.000 | 10.25 | May-33 | Subordinated | - | A- | - | Floating | 3mN | - | - | 180 | 3mN+180 | - | 100.00000 |
| SEK | 500.000 | 10.25 | May-33 | Subordinated | - | A- | - | Variable | Swaps | - | - | 180 | 4.91% | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2028-02-23; Comments: SEK700m 2-tr 10.25NC5.25 FRN Tier 2. NR/A-/NR. DNB Markets(B&D)/Nordea. Set 3mN+180. Launch 700m. Combined books last heard 1bn+. FTT: 9:56am. Tax Call: Yes. Reset Date: 2028-02-23. Regulatory Call: Yes on a capital event. Par Call: 3m. LEI: 549300GKFG0RYRRQ1414;
10.25 yr: Redemption: 2028-02-23; Comments: SEK500m 2-tr FXD-FRN Tier 2. NR/A-/NR. DNB Markets(B&D)/Nordea. Set MS+180. Launch 500m. Combined books last heard 1bn+. FTT: 9:56am. Tax Call: Yes. Regulatory Call: Yes on a capital event.Reset Date: 2023-05-23. Par Call: 3m. LEI: 549300GKFG0RYRRQ1414;