| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 10 | Jan-34 | Subordinated | - | - | - | Floating | 3mSt | - | - | 925 | 3mSt+925 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-10-27; Comments: SEK250m 10.25NC5 Tier 2 FRN. DNB(sole). Set 3mS+925. Tax Call: Yes. Reset Date: 2028-10-27. Regulatory Call: Yes, Capital Disqualification Event;
Use of Proceeds
To finance general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMP | 859.000 | - | - | - | - | - | - | Xwdutlqt | 3nPr | 3lAb+900-1000 | 3cZt+900-950 | 950 | 3gRs+950 | - | 842.00000 |
Tranche Comments
S YA 5: Comments: RYV200y (wmjy 175-200y, rmrvrzq "qj vj RYV250y") UOR5 GL1. Rzmmxxrx(R&S)/SmR. RULy 3yR+900/+1000, xqrlzmjx 3yR+900/950, qzqmjxxl 200y@3yR+950, zjy >200y;