Swedish Export Credit Corp (SEK) (SEK) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
SEK 2025-1 (EUR 1,000m)Kingdom of SwedenEMEA
Jan 28, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SDE6,952.00083Mar-26Sr. TbbiycripFz1RR+-UppgtPoxtk-ZG+61 v583.00%-50.33800
Tranche Comments
10 mu: Book size: 2017; Registration: Ghz E Icrs; Comments: ZTL1po 10xh ygh 02/05/2035, zro 3.00% ij 99.194, xwy 3.095%. +53.6prl pl ZOL 2.5% 15/02/2035 (Lhc 99.48), VL97%;

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