| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 4 | Jun-27 | - | Aaa | - | - | Floating | 3mSt | - | - | - | 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