Swedish Export Credit Corp (SEK) (SEK) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0003Apr-26SeniorAa1AA+-FixedSwaps-MS+5 a33.25%-99.97200
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 3yr bmk snr unsec RegS SP. Aa1/AA+. Barc/CA-CIB/Danske/DB(DM/B&D). Guidance MS+5 area, set MS+3, launch 1.25bn. Final books closed 2.1bn+ (250m JLM). OBL 0% 04/26 #183 @ 92.87 / 2.487% vs B+77.3. FTT: 2pm. LEI: 1FOLRR5RWTWWI397R131;
Deal Comments
Preferred Bond