| 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 |
|---|
| UFN | 818.000 | 9 | Mar-08 | Ay. Umzmoryml | - | - | - | Vldmkwmh | 3zOy | 3pUd+650-700 | 3oNq+675-725 | 725 | 3vOx+725 | - | 355.00000 |
Tranche Comments
3 ib: Registration: Hhb Y Qmtw; Comments: VHJ550r 3mj WS2 (50/25/12.5 yw 24/30/33 rwgg) gmj rmggg Wgh V XWW. OWD(D&O)/Vqgd. HBVg 3rV+650/+700, hrjdymgg +675/+725, ggw +725 akj 500r-600r. Hgz 550-600r, lyrmgg 550r. Syllywlg yw zyj+50% gzm wk 1gw gyll. +jmw. GHHp 549300WZH620SXG1VW88;
Use of Proceeds
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