Swedish Export Credit Corp (SEK) (SEK) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0002Jul-25-Aa1AA+-FixedSwapsMS+32 aMS+32 a314.00%-99.76700
Tranche Comments
2 yr: Book size: 1600; Registration: Registered; Comments: USD1.25bn long 2yr Jul 2025 bmk SEC regd global. Aa1/AA+/NR. BofA/DB/Nomura/TD. IPTs SOFR MS+32 area (CT3+51~), guidance MS+32 area, set MS+ 31, launch 1.25bn. Final books closed 1.6bn+ ex JLM. T 3.75% 04/26, 100-11.75 / 3.618% s.a. / HR 75%, T+49.6. LEI: 1FOLRR5RWTWWI397R131;
Deal Comments
Global Bond