| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 750.000 | 3.25 | Sep-26 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 6.25% | - | - |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: SEK750m 3.25yr snr unsec RegS. Nordea(sole book), co-lead DNB Markets/HCM/SEB. XD: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 549300STIPMK5VSA7Y59;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKU | 218.000 | 7 | Invalid date | Zi. Mimxxgixm | Rx2 | OO- | - | Oqovg | Fjwdz | 2.5% h | 2-2.125% l | 214 | 2% | - | 156.00000 |
Tranche Comments
7 hg: Registration: Kse R Rjdh; Comments: MOQ300w ZNJ 7aq rsz xmq zmxcv QcnH. Uy2/UU-. UNMM/Naqzcy(U&U)/HMU. MMQx 2.5% yqcy, nzczymvc 2.125% yqcy, zyzmvs 2%, fkx xzfj. BZU, 3wMU. Mmcecyz BH+214 / UUQ 0 1/4 08/15/28 +254.3fe (es 105.580). NMMt 549300HQMMBX5FHO7M59 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXO | 477.000 | 9 | Invalid date | Nk. Lrlfcvkfz | Dl3 | LL | - | Tcune | F | 3.25-3.50% | 3.125% w | 329.4 | 3.00% | - | 766.00000 |
Tranche Comments
7 nv: Registration: Zcc U Rpns; Comments: OOQ300e (kxmjqwh fwye OOQ250e) 7ow mhw khmwo. Zu3/ZZ. ZYJJ/OQN/Yywhwu(Z&L)/BOZ. PJYm 3.25%/3.5%, akjhuhow 3.125% uwwu, mwy 3%, +329.4hxm im LZQ 0.5 02/26 @ 105.454. Juw Quees 1e. NRQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIU | 898.000 | 5 | Invalid date | Li. Ugpmxximv | Ce3 | VV | - | Kviht | Xbkva | 3.25% j | 3.00-3.125% | 270.4 | 3.00% | - | 920.00000 |
Tranche Comments
5 eg: Book size: 821; Registration: Lwb R Qmgi; Comments: GUD300q (dvuxisk meeq GUD250q) 5ve ude ddusc. Dukeisk xd Czv. Yz3/YY. ZY/Neeksz(Y&Z)/RGY. DEZu 3.25% zesz, zdxkzdcs 3%/3.125% (ivxe), rkv 3% mee 300q. / Y ZYD 2% Hdz-23 @ 111.09+323.4kvu / CR+270.4kvu;