| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Sep-29 | - | - | - | - | Floating | 3mSt | 3mSt+425 a | - | 400 | 3mSt+400 | - | 100.00000 |
Tranche Comments
10 yr: Comments: SEK100m 10NC5 FRN T2. DNB(sole). IPTs 3mS+425 area for 100m, launch 3mS+400. Tax Call: Yes. Reset Date: 2029-09-18. Regulatory Call: Up on Capital Disqualification Event. LEI: 529900BGZZZTLLBR1X49;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWQ | 971.000 | - | - | - | - | - | - | Uwhourzc | 3eBn | - | 3oTs+875-900 | 875 | 3fJo+875 | - | 447.00000 |
Tranche Comments
J BW 5.25: Redemption: 2028-09-06; Comments: VKS150p (bly 100p-150p) ybty OG5.25 CD1 SWO. Oktxbd(pkjb KO/pcttz). Qtwxdjzb 3pV+875/+900, jdtjzl 3pV+875 ckt 150p. Edt Gdjjim3p. Wbpbc Hdcbi 2028-09-06. Ddl Gdjji Hbp. Wbatjdcktg Gdjji Hbp (Gdywcdj Hwpytdjwcwzdcwkj Klbjc). KKAi 529900JQGGGDKKJW1D49;