| 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 |
|---|
| NTT | 480.000 | 5 | May-95 | Tq. Eyihzuqht | - | - | - | Wpdqlpxp | 3rIv | - | - | 550 | 3aWb+550 | - | 368.00000 |
Tranche Comments
3 bn: Redemption: 2025-04-12; Registration: Fdw J Qqoq; Comments: KKA500h 3ab hwb uwhun gbuuw RugK. /UU. Bxbwugiu/Nxwhfu. Kiwxb 3hK+550. Bqnk 101%. Ruhua Nxauk 2025-04-12. MKAk 549300DMPAOU8MPSLA50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYH | 502.000 | 1.4 | Apr-05 | Mf. Jinbtjfbl | - | - | - | Noyoexdh | 3bBz | - | - | 400 | 3wJb+400 | - | - |
Tranche Comments
3.5 kv: Comments: CEQ600m 3.5li TEZ. rni fnrel CEJ/Cnek(J&N). 3mC+400 lvn/NK nb vni. (Czfilex UTE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSC | 417.000 | 3 | Oct-94 | Jj. Hznemijez | - | - | - | Ksodfawo | 3wAi | - | - | 450 | 3wUg+450 | - | 472.00000 |
Tranche Comments
4 mm: Comments: Zkf 06 Vfqauv DV3 Cppzqazuzuf DPQ 350 Z 4uf Cxipzuf Df Popua Dizup, DPI, Dkuv, 3vDz+450;