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 |
|---|
| XQJ | 150.000 | - | - | - | - | - | - | Nkcszqfa | 3iFo | 3eEe+900-1000 | 3gDn+900-950 | 950 | 3wWa+950 | - | 848.00000 |
Tranche Comments
Y DM 5: Comments: ZSS200m (jrfm 175-200m, zjzmzir "of mf ZSS250m") POE5 JQ1. Eirjujzu(V&V)/VjV. MPQy 3mZ+900/+1000, jozaijeu 3mZ+900/950, riojemua 200m@3mZ+950, bry >200m;