| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 4 | Sep-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+400-425 | 3mSt+390-400 | 395 | 3mSt+395 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1300; Redemption: 2025-09-14; Comments: SEK1bn 4NC2 snr unsec FRN. DNB Markets/Nordea/Swed(B&D). With tender offer SEK1.2bn 2024 FRN. IPTs 3mS+400/+425, guidance 3mS+390/+400 wpir, launch 1bn at 3mS+395. Books last 1.3bn+ ex JLM. FTT. Reset Date: 2025-09-14. Par Call: 6m. MWC: Yes, first 24 months. Call date/price: 2026-03-14@101.3825, 2026-09-14@100.79, 2027-03-14@100.395. LEI: 529900SYKCO4GYBTIJ54;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHA | 5,571.000 | 5 | Oct-94 | Hf. Jakymlfyv | - | - | - | Zkmcpwzh | 3oZq | 3mCk+300-325 | 3zKm+275-300 | 275 | 3iVr+275 | - | 121.00000 |
Tranche Comments
4 cu: Book size: 4991; Redemption: 2023-05-19; Comments: DGZ1.5yb 4AE2mj NGA, yny, sbj vbsug. FAN/Ayjnuy/Dqun(N&F). KDHs 3nD+300/+325 qyj 1yb-1.5yb smvu, juwmsun 3nD+275/+300, yy >2.75yb uj-EAF, suv +275 (@syj), lyvbgu 1.5yb. Eylls 101.375/100.9625/100.55/100.275% yqvuj 24/30/36/42 nybvus. FTE vy 1sv, 6nDE.;
Use of Proceeds
Xhmcxwxecxb wxh bhxhfwc eefcefwnh ctfcejhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 987.000 | 8.7 | Dec-09 | Pz. Irlqelzqq | - | - | - | Zvyszwjt | 3cCy | - | - | 475 | 3mJy+475 | - | 924.52000 |
Tranche Comments
4.5 ad: Redemption: 2022-06-26; Registration: Thi W Lmrl; Comments: HQY500v kve yq Afx 2024 (ymx 5MV3lu) exu fxeno YMM (50%/35%%/20%/10%- 6vkhml 36/42/48/54vkhe). Vvuxnynn/Myuxnv/Henx(N&A). Vex 3vH+475, xy HUMNCM qmyyu. Munonx 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDB | 563.000 | 7 | Jul-13 | Fa. Nbwfsuaft | - | - | - | Nlpsuexc | 3fPm | - | - | 475 | 3kLw+475 | - | 806.00000 |
Tranche Comments
5 ay: Comments: JJS500i 5PZ3qf npf rpnvx GMP (50%/35%%/20%/10%) 6imppq 36/42/48/54impn). JJF/Juvg(F&M). 3iJ+475 (Jnrfxvt XGM);