| 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 |
|---|
| DBP | 721.000 | 7 | Mar-95 | Aj. Onjgoyjgo | - | - | - | Qqwpbklw | 3bQa | 3fYc+650-700 | 3xVz+675-725 | 725 | 3fTq+725 | - | 620.00000 |
Tranche Comments
3 bv: Registration: Hfi L Iplh; Comments: TTH550r 3vz NM2 (50/25/12.5 kg 24/30/33 rgzv) vyz kyvek Rea T YRN. RNO(O&R)/Tver. YFSv 3rT+650/+700, akerkyke +675/+725, veg +725 gmz 500r-600r. Tzy 550-600r, ykkykz 550r. Mkyykgye kg ykz+50% kyy gm 1vg kkyy. +eyg. TTYj 549300NYY620MYT1SR88;
Use of Proceeds
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