4 yr: Book size: 1000; Registration: Reg S Only; Comments: SEK1bn (upsized from SEK800m) tap of 5.05bn Jun 2027 FRN covered RegS. Aaa/NR/NR. Danske/Nordea/SEB(B&D). Set 3mS+85, size set 1bn. Books 1bn+ excl JLM, Immediate funge. Total now 6.05bn. New Total: 6.05bn. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK1bn tap of SEK5.05bn FRN 3mSt+85 due 6/30/2027