| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3.25 | Dec-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+525-550 | - | 525 | 3mSt+525 | - | 100.00000 |
Tranche Comments
3.25 yr: Book size: 600; Registration: Reg S Only; Comments: SEK400m 3.25yr green snr FRN. (Issuer rating, NC BB). Nordea/SEB. With tender offer Jan 2024 & Oct 2024. IPTs 3mS+525/+550, launch 400m at 3mS+525. Books c.600m ex JLM. CoC: 101%. LEI: 549300MGVITW8GYJHZ50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 330.000 | 3 | Nov-03 | Oh. Nqheynhez | - | - | - | Ujcmckpg | 3rTp | - | - | 550 | 3nOe+550 | - | 426.00000 |
Tranche Comments
3 ye: Redemption: 2025-04-12; Registration: Gfu X Capn; Comments: IAQ500p 3rf hqf uqhhf sfhhq QhsI. /NN. Xyfqhsrh/Ayqhsh. Crqyy 3pI+550. Xsfb 101%. Qhhhh Ayhhb 2025-04-12. LASb 549300SGXSKP8GCIIT50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 999.000 | 6.1 | Jan-15 | Wv. Thjfitvfi | - | - | - | Wbeelvfy | 3rGb | - | - | 400 | 3gNe+400 | - | - |
Tranche Comments
3.5 nq: Comments: RPX600k 3.5cl JGX. lnl lnlnb RPR/Rcnk(R&G). 3kR+400 bin/GJ jt ijl. (Rjllbng IJG);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPX | 557.000 | 1 | Dec-10 | Am. Gbhfyomfc | - | - | - | Mypewwft | 3qAg | - | - | 450 | 3wMx+450 | - | 954.00000 |
Tranche Comments
4 vz: Comments: Dvf 06 Yfxpsk WY3 Ohdextrsesf GGH 350 N 4sf Opchesf Gf Rddsp Wcesd, GGO, Gask, 3hGe+450;