| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,650.000 | 4 | Apr-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 950 | 3mSt+950 | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2022-07-19; Redemption: 2024-04-19; Comments: SEK1.65bn 4NC2yr snr sec FRN. Pareto. 3mS+950. LEI: 549300PB67LZ38PTO750. CoC: 101%;
Use of Proceeds
Refinancing