Borgo AB (BORGAB) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK800.0004Jun-27-Aaa--Floating3mSt---3mSt+50-98.83200
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SEK800m tap of June 2027 covered RegS FRN. Aaa. Danske/Nordea/SEB. Coupon 3m Stibor +50. New Total: 4bn. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK800m tap of FRN 3mSt+50 due 6/30/2027