| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,400.000 | - | - | - | NR | NR | - | Floating | 3mSt | - | - | 475 | 3mSt+475 | - | 100.00000 |
| SEK | 650.000 | 10 | Oct-31 | - | NR | NR | - | Floating | 3mSt | - | - | 275 | 3mSt+275 | - | 100.00000 |
Tranche Comments
P NC 5: Redemption: 2026-10-29; Comments: SEK1.4bn PNC5yr AT1 FRN. 3mS+475. NR/NR. ABG Sundal Collier/Carnegie/Nordea. With 650m 10NC5yr Tier 2 FRN. LEI: 549300GVTEXIM0CI5J90;
10 yr: Redemption: 2026-10-29; Comments: SEK650m 10NC5yr Tier 2 FRN. 3mS+275. NR. ABG Sundal Collier/Carnegie/Nordea. With 1.4bn AT1. LEI: 549300GVTEXIM0CI5J90;
Deal Comments
P NC 5 yr: Tier 1; 10 yr: Tier 2.