Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,300.0003Mar-26SeniorA3A--Floating3mSt-3mSt+105-1101053mSt+105-100.00000
SEK475.0005Mar-28SeniorA3A--Floating3mSt-3mSt+135 a1353mSt+135-100.00000
SEK225.0005Mar-28SeniorA3A--FixedSwaps-MS+135 a1354.80%-100.00000
Tranche Comments
3 yr: Redemption: 2025-03-14; Comments: SEK1.3bn part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FRN 3NC2 3mS+105/+110. Set 3mS+105. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2025-03-14. Settlement Date: 2023-03-14. LEI: 549300C6TUMDXNOVXS82; 5 yr: Redemption: 2027-03-15; Comments: SEK475m part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FRN 5NC4 3mS+135 area. Set 3mS+135. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2027-03-15. Settlement Date: 2023-03-15. LEI: 549300C6TUMDXNOVXS82; 5 yr: Redemption: 2027-03-15; Comments: SEK225m part of 4-tr SNP. A3/A-. SEB/Swed. Guidance FXD 5NC4 MS+135 area. Set MS+135. Books 1.8bn+ ex JLM (skew to 3NC2 FRN). 3NC2 FXD dropped. Tax Call: Yes. Reset Date: 2027-03-15. Settlement Date: 2023-03-15. LEI: 549300C6TUMDXNOVXS82;
Deal Comments
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