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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0003.25Dec-26Sr. Unsecured---Floating3mSt3mSt+525-550-5253mSt+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;
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