| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 4 | Nov-28 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 775 | 3mSt+775 | - | 100.00000 |
Tranche Comments
4 yr: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: SEK600m 4NC1.75 snr sec Local. 3mS+775. Pareto/Nordea. Call date/price: 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Reset Date: 2026-08-08. Cleanup Call: 35%. MWC: 103.875 to first call+AI. LEI: 984500M396A7C68AQE11;