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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEK | 500.000 | 2.5 | Nov-20 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 42 | 3mSt+75 | - | 100.83700 |
SEK | 500.000 | 5 | May-23 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 82 | 3mSt+82 | - | 100.00000 |
Tranche Comments
2.5 yr: Comments: SEK500m 2.5yr FRN. snr unsec HCM/Swed. Cpn 3mS+75, DM 3mS+42 . Also 500m 5yr (Source: IFR);
5 yr: Comments: SEK500m 5yr FRN. snr unsec HCM/Swed. Cpn/DM 3mS+82 at par. Also 500m 2.5yr (Source: IFR);