| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 3.5 | Mar-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+425-450 | 3mSt+390-400 | 390 | 3mSt+390 | - | 100.00000 |
Tranche Comments
3.5 yr: Book size: 500; Comments: SEK600m (upsized from SEK500m) 3.5NC2 green FRN snr unsec. DNB/Nordea(B&D). With March 2025 FRN tender offer. IPTs 3mS+425/+450, guidance 3mS+400/+425, revised 3mS+390/+400 wpir for 500m-600m, launch 600m at 3mS+390. FTT immediately. CoC: 101%. LEI: 213800WNI4X4LCFHV831;
Use of Proceeds
Refinancing of Eligible Green Projects