| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 2.5 | Jul-24 | Sr. Unsecured | - | - | - | Floating | 3mSt | 99-100 | - | - | 3mSt+725 | - | 99.00000 |
Tranche Comments
2.5 yr: Redemption: 2023-07-05; Registration: Reg S Only; Comments: SEK250m tap of 550m July 2024 (old 3NC2y - 50/25/12.5 at 24/30/33 mths from Jun 2021) snr unsec RegS FRN. DNB/Pareto. IPTs 99.00-100.00, set 99.00. Launch 250m. Bks close 3pm, TBP today. Callable at par+50% cpn to 1st call. +int. Call date/price: 2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. LEI: 549300NZI620CFL1TR88;
Deal Comments
SEK250m FRN Bond tap of SEK550m due 07/05/2024
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HND | 309.000 | 3 | Invalid date | Vg. Phsfwkgfj | - | - | - | Eqrxbtnp | 3pLb | 3jBd+650-700 | 3cPs+675-725 | 725 | 3bRh+725 | - | 261.00000 |
Tranche Comments
3 sa: Registration: Ijm T Xjbq; Comments: CAA550k 3ii UO2 (50/25/12.5 zs 24/30/33 ksyg) gqi uqgiz Sin C CSU. UUE(E&U)/Cjid. HICg 3kC+650/+700, nufdzqzi +675/+725, gis +725 tii 500k-600k. Afi 550-600k, szuqzy 550k. Ozsszgsi zs izi+50% ziq si 1gs zzss. +fqs. NAHv 549300UAH620OCN1CS88;
Use of Proceeds
Svkmonowmoq