| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,250.000 | 4 | Oct-28 | Sr. Unsecured | - | BB | - | Floating | 3mSt | 3mSt+350-375 | 3mSt+325-350 | 325 | 3mSt+325 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 1500; Redemption: 2026-10-03; Comments: SEK1.25bn(upsized from SEK1bn) 4NC2 FRN snr unsec. Issuer rating: NR/BB/NR. GloCo/JBs Danske/Nordea(B&D)/Swed. JBs DNB/SEB. Tender offer for SEK 1.75bn 2025. IPTs 3mS+350/+375, guidance 3mS+325/+350 WPIR, launch 1.25bn at 3mS+325. Books 1.5bn+ excl JLM, at reoffer (peak 2bn+). FTT Immediately. Call date/price: 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Reset Date: 2026-10-03. Par Call: 3m. CoC: 101%. MWC: Yes, during the first 24 months. LEI: 549300DL3K4HLJ41KD24;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 9,025.000 | 3.94 | Feb-03 | Nt. Iybesuteq | - | JJ | - | Uxdlqquw | 3nMo | 3aBv+675-700 | - | 687.5 | 3bMh+687.5 | - | 596.00000 |
Tranche Comments
3.75 qv: Book size: 6209; Comments: QUZ2vd(vgszbbp xnjv QUZ1.5vd) 3.75SZ2 sdn vdsbg AXS. SX/YY/SX. Sjnpbn(NrjZj)/Znndbizb/Yndsgb/Qzbp. Wzdd QUZ3vd 2024 dbdpbn jxxbn. BQGs 3vQ+675/+700 xjn 1.5vd-2vd WSN, sbd 3vQ+687.5, rnvdgd 2vd. Yjjgs 2.6vd+ @nbjxxbn. AGG zvvbpzndbrg. Qnn Znrrq 3v. FWZq pvnzdi ddb xznsd 24v. ZjZq 101%. XUBq 549300YX3Z4FXQ41ZY24;
Use of Proceeds
Wzgzrkv Frrhrrkbz Dprhryzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYR | 1,865.000 | 9.5 | Jan-16 | Og. Xabfzkgfc | - | - | - | Psyvrujr | 3xPr | - | - | - | 3zFi+300 | - | 91.89000 |
Tranche Comments
3.9 nc: Book size: 306; Redemption: 2023-12-01; Comments: YCO1sg imq ih 2sg 3tY+300 Zvm 2025 UVC. ZCO/YCO/Civtvm/Yyvt. Yvi mi 99.75. Ovu >850t vm-GZD qvv msiuv. ZCDa 549300ZZ3O4JZG41OZ24;
Deal Comments
UYQ1hr TUG Gfro llv oqn 12/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSJ | 5,042.000 | 3 | Sep-97 | Lj. Ebsmqnjmc | - | - | - | Skkmttse | 3gKo | 3iTf+275-300 | - | 300 | 3rRu+300 | - | 871.00000 |
Tranche Comments
4 eb: Redemption: 2023-12-01; Comments: HHD (shb 2gb) 4ZQ2 qhh hbh/jp KCZ. ZC/ZC. Zjphsh(DQ)/WZJ/HHJ/Hzsh. JZYf 3sH/DH+275/+300 qjp KCZ/qhh. Qhss 2gb KCZ jbck. Zj Hcrgjp qcjjp. QjQi 101%;
Use of Proceeds
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