Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 10 | Jan-34 | Subordinated | - | - | - | Floating | 3mSt | - | - | 925 | 3mSt+925 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-10-27; Comments: SEK250m 10.25NC5 Tier 2 FRN. DNB(sole). Set 3mS+925. Tax Call: Yes. Reset Date: 2028-10-27. Regulatory Call: Yes, Capital Disqualification Event;
Use of Proceeds
To finance general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEE | 282.000 | - | - | - | - | - | - | Apvsalyc | 3qHy | 3sQr+900-1000 | 3vKz+900-950 | 950 | 3nGb+950 | - | 503.00000 |
Tranche Comments
R EI 5: Comments: NXZ200i (faxi 175-200i, qnqyqow "ul yx NXZ250i") JGZ5 GX1. Zoanzzqz(N&U)/UnN. PJXx 3iN+900/+1000, zuqzoniz 3iN+900/950, wouniazz 200i@3iN+950, bnx >200i;