| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 2 | Jul-25 | Sr. Unsecured | Aaa | AAA | - | Fixed | Swaps | MS+32 a | MS+31 a | 29 | 4.75% | - | 99.96800 |
Tranche Comments
2 yr: Book size: 2000; Registration: 144A/Reg S; Comments: USD1bn WNG 2yr bmk snr unsec RegS/144A. Aaa/AAA/NR. Barc/BNPP/Citi/SEB. IPTs SOFR MS+32 area (CT3+52.7), guidance MS+31 area, set MS+29. Books 2bn+. T+17.08 vs CT2 (T 4.25% 05/25 @99-11.375/4.594), HR 104%. LEI: EV2XZWMLLXF2QRX0CD47. Distribution: EMEA 65%, Amers 26%, Asia 9% . CB/OI 56%, Bks 36%, AM 4%, Ins/PF 3%, Other 1%;
Guarantor(s)
Regions and municipalities of Sweden