| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 3 | May-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 550 | 3mSt+550 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2024-11-26; Comments: SEK1bn 3NC1.5 snr sec FRN. Pareto/SEB. Launch 1bn at 3mS+550. LEI: 549300C17TZXE1IEOA66. Call Schedule: 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Reset Date: 2024-11-26;