| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 525.000 | 3 | Dec-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 850 | 3mSt+850 | - | 97.00000 |
Tranche Comments
3 yr: Redemption: 2025-06-21; Comments: SEK525m 3NC1.5yr sustainable snr sec FRN. Arctic(B&D)/Danske/Swed. Set 3mS+850. Call Schedule: 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. MWC: first 18 months @104.25 plus remaining interest. CoC: 101%. LEI: 54930092UHP0QCPUQW37. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 659.000 | 1 | Apr-15 | Dk. Dnemkni | - | - | - | Qrkmhkxt | 3zCt | - | - | - | 3zQk+800 | - | 21.10000 |
Tranche Comments
3 bj: Comments: SVG400o 3xm LRG. pfm pfphy Bmyrty /Owfpth. KKG, 3oBG @ 100.80;