| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,500.000 | 5 | Oct-22 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+365-375 | 365 | 3mSt+365 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2020-10-05; Comments: SEK1.5bn 5NC3 snr unsec, calls to y3 102%, y3.5 101%, y4 100.5% and y4.5 100%. Follows rshow. NR. Books DnB. IPTs 3mS+365/+375, set 3mS+365. MWC SGB+50 to first call.;