Swedish Export Credit Corp (SEK) (SEK) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0005Jun-28Sr. UnsecuredAa1AA+-FixedSwapsMS+55 aMS+54 a534.13%-99.54000
Tranche Comments
5 yr: Book size: 1400; Registration: Registered; Comments: USD1bn 5yr bmk SEC regd Global. Aa1/AA+/NR. BMO(B&D/DM)/BNPP/Citi/Scotia. IPTs SOFR MS+55 area, guidance MS+55 area, revised MS+54 area, launch 1bn at MS+53. Books closed 1.4bn+ excl JLM (peak 1.5bn+). CT5+31.9bps (spot @ 98-23¼ / HR 100%). LEI: 1FOLRR5RWTWWI397R131. Distribution: Amer 52%, EMEA 42.7%, Asia 5.3%. CB/OI 45.5%, Bks 29.3%, FM/Ins/Corp 25.3%;
Deal Comments
Global Bond