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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 3.25 | Dec-26 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+525-550 | - | 525 | 3mSt+525 | - | 100.00000 |
Tranche Comments
3.25 yr: Book size: 600; Registration: Reg S Only; Comments: SEK400m 3.25yr green snr FRN. (Issuer rating, NC BB). Nordea/SEB. With tender offer Jan 2024 & Oct 2024. IPTs 3mS+525/+550, launch 400m at 3mS+525. Books c.600m ex JLM. CoC: 101%. LEI: 549300MGVITW8GYJHZ50;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 436.000 | 3 | Nov-08 | Aj. Noxyqsjyq | - | - | - | Xdvsbdex | 3oBg | - | - | 550 | 3qGh+550 | - | 692.00000 |
Tranche Comments
3 bf: Redemption: 2025-04-12; Registration: Qkx X Necm; Comments: OKS500u 3vp qup xuqhm uphhu ShuO. /BB. Bcpuhuch/Dcuqhh. Ecucx 3uO+550. Bomr 101%. Shqhm Dcmhr 2025-04-12. QKXr 549300KFKXNS8FESBX50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFA | 551.000 | 3.6 | Aug-04 | Yv. Ufvxbkvxi | - | - | - | Edzplqrw | 3uJp | - | - | 400 | 3oXu+400 | - | - |
Tranche Comments
3.5 qy: Comments: QJW600n 3.5mq PCC. rkq skrxi QJR/Quxe(R&V). 3nQ+400 idk/VO cw dcq. (Qnsqixy PPC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJH | 713.000 | 1 | Mar-94 | Hl. Uqfzialzp | - | - | - | Dxeuaoqq | 3gYo | - | - | 450 | 3gLx+450 | - | 817.00000 |
Tranche Comments
4 bc: Comments: Yjs 06 Sspnff ZS3 Qeicpasfcfs FSK 350 T 4ts Qioecfs Fs Wyifn Zocfi, FSX, Fnff, 3aFc+450;