| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3 | Sep-27 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 625 | 3mSt+625 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2026-03-27; Comments: SEK400m 3NC1.5 snr sec green FRN. DNB(B&D)/Swed. With Sep 2024 tender offer. Set 3mS+625 for exp 400m, launch 400m. FTT now. Call date/price: 2026-03-27@103.125, 2026-09-27@101.5625, 2027-03-27@100.78125. MWC: 18m. CoC: 101%;
Use of Proceeds
Refinancing of Green Bonds