Borgo AB (BORGAB) 2023-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK250.0004Jun-27-Aaa--Floating3mSt---3mSt+50-98.98500
Tranche Comments
4 yr: Registration: Reg S Only; Comments: SEK250m tap of Jun 2027 covered RegS FRN. Aaa/NR/NR. SEB. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK250m tap of 3mSt+50 due 6/30/2027