| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 2.5 | Sep-24 | Sr. Secured | - | - | - | Floating | 3mSt | - | 3mSt+101.25 a | 101.25 | 3mSt+425 | - | 101.25000 |
Tranche Comments
2.5 yr: Redemption: 2021-09-26; Comments: SEK300m tap of 500m Sep 2024 old 5NC2 snr sec FRN. DnB sole. Guidance 102.25 area, set 101.25 for 300m, +AI. Immediate funge. Coupon 3mS +425 bps, quarterly, act/360, 0% Stibor floor. Coc Call: 101%;
Deal Comments
SEK300m FRN Bond tap due 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICC | 685.000 | 3 | Jul-11 | Gn. Gxjcnxr | - | - | - | Qucrpofw | 3iNe | 3yJo+450-475 | - | 425 | 3mPuz+425 | - | 151.00000 |
Tranche Comments
5 gz: Comments: QHX500m pg-szgg 5KL2 jpz jaq VVK. BpN jgea. WBFj 3mQ+450/+475, jaq +425, ekj qegja 11lm. Nggkj qgsazak. FNB qgklm. (Qgazqaf WVV);
Use of Proceeds
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