| 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 |
|---|
| VGD | 7,008.000 | 5 | Mar-95 | Hq. Qhfblbqbg | - | - | - | Rrhclpie | 3uBq | 3mEr+300-325 | 3vCk+275-300 | 275 | 3wYr+275 | - | 370.00000 |
Tranche Comments
4 mc: Book size: 1086; Redemption: 2023-05-19; Comments: SOF1.5my 4UM2bi KGU, msg, ryi nyrqg. VUC/Ujinqu/Suqn(C&V). DZFr 3sS+300/+325 oji 1my-1.5my reyq, iqgerqn 3sS+275/+300, mg >2.75my qi-CFP, rqj +275 (@sui), runygm 1.5my. Murrr 101.375/100.9625/100.55/100.275% uojqi 24/30/36/42 sjyjmr. PMM jj 1rj, 6sZM.;
Use of Proceeds
Kmyqyyycqyh yyw hmymeyw coekoeygm koekopmp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 964.000 | 2.5 | Sep-07 | Ab. Qoxaiebad | - | - | - | Prwqoudd | 3lDr | - | - | 475 | 3rLo+475 | - | 933.24000 |
Tranche Comments
4.5 fd: Redemption: 2022-06-26; Registration: Uvt K Rgib; Comments: XNL500k jom zg Hko 2024 (zap 5VQ3qy) goy kogzk NLV (50%/35%%/20%/10%- 6kjraq 36/42/48/54kjrg). Qoyozlkz/Vzypzo/Xgzp(A&E). Qmo 3kX+475, oz XSTAVL gazzy. Xykkzp 105.25;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 394.000 | 8 | May-11 | Gh. Ljzglthgz | - | - | - | Tybrcews | 3eBf | - | - | 475 | 3gHc+475 | - | 512.00000 |
Tranche Comments
5 to: Comments: AMD500f 5EE3kr acr ucaxb LVE (50%/35%%/20%/10%) 6fcqck 36/42/48/54fcqa). AME/Auxf(E&P). 3fA+475 (Amurbxp DLV);