| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 3 | Mar-26 | Sr. Unsecured | Baa2 | - | - | Floating | 3mSt | - | 3mSt+220-230 | 230 | 3mSt+230 | - | 99.18300 |
Tranche Comments
3 yr: Comments: SEK500m tap of Mar 2026 snr unsec FRN. Baa2. Danske/Nordea/SEB(B&D). Guidance 3mS+220/+230 WPIR. Immediately fungible, +AI. Came 500m @3mS+230/99.183. New Total: 750m. LEI: 54930030QWENGUD8ZR59;
Deal Comments
SEK500m tap of 3yr FRN 3mSt+230 due 3/10/2026