| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,450.000 | 5 | Dec-26 | Sr. Secured | - | - | - | Floating | 3mSt | 3mSt+600-650 | 3mSt+600-625 | 600 | 3mSt+600 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 2000; Redemption: 2024-06-07; Comments: SEK1.45bn 5NC2.5yr snr sec SLB. DNB/Nordea(B&D)/Pareto. IPT +600/+650, guidance +600/+625 WPIR, set 3mS+600 @ par. Bks >2bn @IPTs. CoC: 101%;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing