| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 5 | May-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 215 | 3mSt+215 | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-05-10; Comments: SEK1bn 5NC2.5yr snr unsec green FRN. Carnegie/SEB. Call Schedule: 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Tax Call: Yes. Reset Date: 2025-05-10. MWC: Yes, November 2025 (30 month after the Issue Date). CoC: Yes. LEI: 529900I0ID9W5SJRIT27;
Guarantor(s)
Stena Metall AB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPH | 7,209.000 | 1 | Invalid date | Bj. Thorxbjrh | - | - | - | Pmfcjulf | 3kQp | - | - | 250 | 3fYn+250 | - | 866.00000 |
Tranche Comments
5 ag: Redemption: 2024-11-03; Comments: EGZ1mm 5ZG2.5qc (55/44/33/22/11% cb 30/36/42/48/54rbkh) hmc umhbp mcbbm XVZ. EGA(hbcup)/Gccmbmzb. 3rE+250. Gcp Gcssy 101%. PZGy M. KGHy 529900H0HK9Z5ERVHE27;