| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 3,500.000 | 5 | May-28 | - | Aaa | - | - | Floating | 3mSt | - | 3mSt+93-95 | 93 | 3mSt+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