Borgo AB (BORGAB) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK3,500.0005May-28-Aaa--Floating3mSt-3mSt+93-95933mSt+93-100.00000
Tranche Comments
5 yr: Book size: 5000; First Pay: 2023-08-26; Registration: Reg S Only; Comments: SEK3.5bn 5yr covered FRN RegS. Aaa. Danske/Nordea(B&D)/SEB. Guidance 3mS+93/+95, launch 3.5bn @3mS+93. Books 5bn+ excl JLM at final spread. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond