| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 2,250.000 | 48 | Jan-67 | Sr. Secured | - | - | A+ | Fixed | - | 1.5-1.6% | 1.50-1.55% | - | 1.50% | - | - |
Tranche Comments
48 yr: Book size: 2800; Redemption: 2024-01-22; Registration: Reg S Only; Comments: SEK2bn+ bmk 48NC4yr snr sec RegS. -/-/A+(sf). Barc/DnB. UOP Refi SHPF3. Had r/s from Dec 2. IPTs 1.5%/1.6%, guidance 1.5%/1.55% wpir on bks >1.4x min size (>2.8bn ), cpn set 1.5%, 3mPC. step to 30yr 3mS+324.3 -fxd.;
Use of Proceeds
Refinance debt