| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,200.000 | 3 | - | Senior | A3 | A+ | A+ | Floating | 3mSt | - | 3mSt+85-90 | 85 | 3mSt+85 | - | 100.00000 |
| SEK | 800.000 | 3 | Mar-26 | Senior | A3 | A+ | A+ | Fixed | Swaps | - | MS+85-90 | 85 | 4.56% | - | 100.00000 |
| SEK | 500.000 | 5 | Mar-28 | Senior | A3 | A+ | A+ | Fixed | Swaps | - | MS+115-120 | 115 | 4.56% | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2025-03-03; Comments: SEK1.2bn 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 3NC2 FRN 3mS+85/+90. Set 3mS+85. Launch 1.2bn, 800m, 500m. Combined books 2.5bn. FTT now. Tax Call: Yes. Reset Date: 2025-03-03. Regulatory Call: Yes (MREL Disqualification Event). LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25. Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches);
3 yr: Redemption: 2025-03-03; Comments: SEK800m 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 3NC2 3NC2 fxd MS+85/+90. Set MS+85, 5NC4 FRN dropped. Launch 800m. Combined books 2.5bn. FTT now. Tax Call: Yes. Regulatory Call: Yes (MREL Disqualification Event). LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25. Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches);
5 yr: Redemption: 2027-03-03; Comments: SEK500m 4-tr bmk SP green. A3/A+/A+. Danske(B&D)/Nordea. Guidance 5NC4 fxd MS+115/+120 wpir. Set 5NC4 FRN dropped, MS+115. FTT now. Launch 500m. Regulatory Call: Yes (MREL Disqualification Event). Tax Call: Yes. LEI: MAES062Z21O4RZ2U7M96. Number of Accounts: 25.
Distribution: Swed 87%, Denm 8%, Norw 4%, Fr 1%. AM/FM 70%, Ins/PF 16%, Bks/PB 14%. (across all three tranches);
Deal Comments
Green Preferred Note