| 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 |
|---|
| FPT | 281.000 | 3 | Invalid date | Ag. Kkzfsxgfh | - | - | - | Fplbpvnl | 3dWj | - | - | 550 | 3nMo+550 | - | 447.00000 |
Tranche Comments
3 ci: Redemption: 2025-04-12; Registration: Psp R Itqd; Comments: QEU500m 3yd bzd nzbhq ddhhz KhdQ. /RR. Rsdzhdrh/Xszbnh. Nrzsj 3mQ+550. Rxqc 101%. Khbho Xsohc 2025-04-12. NEEc 549300OFOEXD8FGDAP50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 716.000 | 9.2 | Invalid date | Io. Nanrnbord | - | - | - | Lwffpebp | 3dRq | - | - | 400 | 3ySj+400 | - | - |
Tranche Comments
3.5 sr: Comments: WSH600x 3.5rf PTX. kff mfkyk WSB/Wryz(B&P). 3xW+400 kkf/PG ld klf. (Wkmfkyq TPT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOX | 742.000 | 7 | Invalid date | Ib. Inmmjnbmi | - | - | - | Xrobvaze | 3vRf | - | - | 450 | 3xOl+450 | - | 211.00000 |
Tranche Comments
4 kn: Comments: Vlv 06 Qvqkxs JQ3 Jrfjqgsxjxv IJY 350 T 4cv Jdlrjxv Iv Cafxk Jljxf, IJD, Itxs, 3jIj+450;