| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,000.000 | 3 | Jun-26 | Senior | Aa3 | A | AA- | Fixed | YLD | - | - | - | 4.75% | - | - |
| SEK | 1,000.000 | 3 | Jun-26 | Senior | Aa3 | A | AA- | Floating | 3mSt | - | - | 125 | 3mSt+125 | - | - |
Tranche Comments
3 yr: First Pay: 2024-06-02; Comments: SEK2bn 3yr FXD part of 2-tr SNP green. Aa3/A/AA-. Danske/DNB Markets/Nordea(B&D). 3yr 2bn FXD. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
3 yr: First Pay: 2023-09-02; Comments: SEK1bn 3yr FRN part of 2-tr SNP green. Aa3/A/AA-. Danske/DNB Markets/Nordea(B&D). 3yr 1bn FRN. Tax Call: Yes. Regulatory Call: MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Green Note