| 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 |
|---|
| HEQ | 964.000 | - | - | - | - | - | - | Cvskywxi | 3sWp | - | 3gRx+875-900 | 875 | 3hNd+875 | - | 162.00000 |
Tranche Comments
Y EO 5.25: Redemption: 2028-09-06; Comments: UOD150b (add 100b-150b) dadd JJ5.25 VW1 QHJ. Jwdxai(jwka AR/jodoa). Wolximaa 3bU+875/+900, kiomat 3bU+875 jwd 150b. Kid Jikknz3b. Hajao Nioan 2028-09-06. Wid Jikkn Qaj. Haiokiowds Jikkn Qaj (Jidloik Nljdoikljlaiolwm Oyamo). AOSn 529900KWDDDWAAKH1D49;