| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,200.000 | 2 | Jun-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 120 | 3mSt+120 | - | 100.00000 |
| SEK | 400.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 180 | 3mSt+180 | - | 100.00000 |
| SEK | 400.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 180 | 4.88% | - | 99.95600 |
Tranche Comments
2 yr: First Pay: 2023-09-16; Registration: Reg S Only; Comments: SEK1.2bn 2yr FRN snr unsec RegS. NR. Danske/SEB. 2yr 3mS+120 for 1.2bn. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 1m. LEI: 529900IJ6T4P1O10R377;
5 yr: First Pay: 2023-07-12; Registration: Reg S Only; Comments: SEK400m long5yr FRN snr unsec RegS. NR. Danske/SEB. long 5yr 3mS+180 for 400m, Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;
5 yr: First Pay: 2023-10-12; Registration: Reg S Only; Comments: SEK400m long 5yr FXD snr unsec RegS. NR. Danske/SEB. long 5yr MS+180 for 400m. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;
Use of Proceeds
Refinancing and general corporate purposes