| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 550.000 | 5.25 | Mar-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 65 | 3mS+65 | - | 99.59800 |
| SEK | 1,000.000 | 5.25 | Mar-25 | - | - | - | - | Fixed | YLD | - | - | - | 0.88% | - | 99.59800 |
Tranche Comments
5.25 yr: Comments: SEK550m 5.25yr FRN, 3mS+65 @par. With 1.45bn fxd. Snr unsec. NR. Danske/SEB. Cpn/DM 3mS+65@par. Tax Call: No. PP: No. XD: No;
5.25 yr: Comments: SEK1.45bn 5.25yr 0.875% fxd snr unsec. NR. Danske/SEB. With 550m FRN. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHF | 1,064.000 | 4 | Mar-91 | Lq. Eybwpjqwq | - | - | - | Dsgmk | - | - | - | - | 1.60% | - | 97.56300 |
Tranche Comments
5 bg: Comments: Xjn 103;