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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 300.000 | 3 | Sep-21 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 120 | 3mSt+120 | - | 100.00000 |
| SEK | 300.000 | 5 | Sep-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 160 | 3mSt+160 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK300m 3yr FRN snr unsec. Danske/HCM. Cpn/DM 3mS+120 at par. Ser 101. Also 300m 5y FRN (Source: IFR);
5 yr: Comments: SEK300m 5yr FRN snr unsec. Danske/HCM. Cpn/DM 3mS+160 at par. Ser 102. Also 300m 3y FRN (Source: IFR);