| 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 |
|---|
| CIC | 1,134.000 | 7 | Jul-03 | Av. Flqwtevwk | - | - | - | Zhwfpdnh | 3bDp | - | - | 250 | 3aZp+250 | - | 882.00000 |
Tranche Comments
5 ma: Redemption: 2024-11-03; Comments: POQ1yz 5XO2.5df (55/44/33/22/11% wz 30/36/42/48/54bzqv) vzf hzvyz ufyyz NKX. POK(vzfhz)/Owfzyupy. 3bP+250. Oxz Owiij 101%. KIOj E. FOLj 529900L0LW9I5PKKLI27;