| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 250.000 | 3 | Feb-26 | Senior | - | - | - | Floating | 3mSt | - | - | 93 | 3mSt+93 | - | 100.00000 |
| SEK | 250.000 | 3 | Feb-26 | Senior | - | - | - | Fixed | YLD | - | - | - | 4.25% | - | 100.00000 |
| SEK | 500.000 | 3 | May-26 | Senior | - | - | - | Floating | 3mSt | - | - | 101 | 3mSt+101 | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK250m Feb 2026 green FRN. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
3 yr: Registration: Reg S Only; Comments: SEK250m Feb 2026 fxd green. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
3 yr: Registration: Reg S Only; Comments: SEK500m May 2026 FRN. RegS. SEB. CoC: Put. LEI: 529900AJTHH582JP6S77;
Deal Comments
Green Bond (FRN 3mSt+93, FXD)