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Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	200.000	1.5	Jun-25	Sr. Secured	-	-	-	Fixed	YLD	-	104-104.5	-	-	-	104.50000

More Details

Tranche Comments

1.5 yr: Redemption: 2024-12-17; Registration: Reg S Only; Comments: SEK200m(upsized from SEK100m) tap of 1.13bn Jun 2025 snr sec FRN Reg S. NR. Carnegie/Nordea(B&D). Guidance 104-104.5 (wpir), set 104.5, launch 200m. FTT immediately. CoC: 101%;

Deal Comments

SEK200m tap of 1.13bn due 6/17/2025

Use of Proceeds

Repay drawings

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