| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 3 | May-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+550 | - | 101.75000 |
Tranche Comments
3 yr: Redemption: 2024-11-26; Comments: SEK450m tap of May 2026 NC Nov 2024 snr sec FRN. Pareto(GloCo)/SEB. Call Schedule: 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Reset Date: 2024-11-26. LEI: 549300C17TZXE1IEOA66;
Deal Comments
SEK450m tap of FRN 3mSt+550 due 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIH | 8,778.000 | 8 | Invalid date | Mo. Mmffomm | - | - | - | Qzxsevhr | 3nVy | - | - | 550 | 3mUl+550 | - | 605.00000 |
Tranche Comments
3 xm: Redemption: 2024-11-26; Comments: IEF1yo 3UK1.5 foq fyv SWU. Eyqysp/IEJ. Fyzovn 1yo ys 3oI+550. FEQw 549300K17IYGE1QEUV66. Kybb Ivnyqzbyw 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Wyfys Hysyw 2024-11-26;