| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 4 | Jun-25 | - | NR | NR | - | Fixed | Swaps | - | - | 135 | 1.59% | - | 100.00000 |
| SEK | 950.000 | 4 | Jun-25 | - | NR | NR | - | Floating | 3mSt | - | - | 135 | 3mSt+135 | - | 100.00000 |
Tranche Comments
4 yr: Comments: SEK450m 1.588% 4yr green (SRI). NR/NR/NCR BBB-. Danske/SEB/Swed. MS+135. Ser 2/1. With 950m FRN. LEI: 549300EMLM7AH5LDLY65;
4 yr: Comments: SEK950m 4yr green FRN (SRI). NR/NR/NCR BBB-. Danske/SEB/Swed. Cpn/DM 3mS+135 @par. Ser 1/1. With 450m fxd. LEI: 549300EMLM7AH5LDLY65 ;