Granges AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0003Sep-21Sr. Unsecured---Floating3mSt--1203mSt+120-100.00000
SEK300.0005Sep-23Sr. Unsecured---Floating3mSt--1603mSt+160-100.00000
Tranche Comments
3 yr: Comments: SEK300m 3yr FRN snr unsec. Danske/HCM. Cpn/DM 3mS+120 at par. Ser 101. Also 300m 5y FRN (Source: IFR); 5 yr: Comments: SEK300m 5yr FRN snr unsec. Danske/HCM. Cpn/DM 3mS+160 at par. Ser 102. Also 300m 3y FRN (Source: IFR);

B&I

BWICS & Inventory

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TRACE

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Research