| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 4 | Oct-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+475-500 | - | 500 | 3mSt+500 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2026-10-03; Registration: Reg S Only; Comments: SEK500m 4NC2 snr unsec green. Arctic(B&D)/Danske. IPTs 3mS+475/+500 WPIR, launch 500m at 3mS+500. FTF immediately. Call date/price: 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Reset Date: 2026-10-03. MWC: 24m. CoC: 101%. LEI: 549300Q62J8QZJ5TGJ71;