| 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 |
|---|
| CON | 2,904.000 | 2 | Nov-18 | Gl. Ggtllgd | - | - | - | Zsjzioni | 3cEh | - | - | 550 | 3gVm+550 | - | 766.00000 |
Tranche Comments
3 jk: Redemption: 2024-11-26; Comments: QUW1pp 3JF1.5 ypx yir KNJ. Jpxiwc/QUH. Wpjprt 1pp pw 3bQ+550. WUUz 549300F17NFCU1UUMH66. Fptt Qrtibjtiz 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Niyiw Dpwiz 2024-11-26;