| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,300.000 | 3 | Mar-26 | Senior | A3 | A- | - | Floating | 3mSt | - | 3mSt+105-110 | 105 | 3mSt+105 | - | 100.00000 |
| SEK | 475.000 | 5 | Mar-28 | Senior | A3 | A- | - | Floating | 3mSt | - | 3mSt+135 a | 135 | 3mSt+135 | - | 100.00000 |
| SEK | 225.000 | 5 | Mar-28 | Senior | A3 | A- | - | Fixed | Swaps | - | MS+135 a | 135 | 4.80% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-03-14; Comments: SEK1.3bn part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FRN 3NC2 3mS+105/+110. Set 3mS+105. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2025-03-14. Settlement Date: 2023-03-14. LEI: 549300C6TUMDXNOVXS82;
5 yr: Redemption: 2027-03-15; Comments: SEK475m part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FRN 5NC4 3mS+135 area. Set 3mS+135. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2027-03-15. Settlement Date: 2023-03-15. LEI: 549300C6TUMDXNOVXS82;
5 yr: Redemption: 2027-03-15; Comments: SEK225m part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FXD 5NC4 MS+135 area. Set MS+135. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2027-03-15. Settlement Date: 2023-03-15. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
Non-Preferred Notes