CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 1,250.000 | 10 | Jun-33 | - | Baa2 | BBB+ | A | Floating | 3mSt | 3mSt+275 a | 3mSt+265-285 | 275 | 3mS+275 | - | 100.00000 |
SEK | 1,500.000 | 10 | Jun-33 | - | Baa2 | BBB+ | A | Variable | Swaps | - | MS+265-285 | 275 | 5.79% | - | 100.00000 |
NOK | 600.000 | 10 | Jun-33 | - | Baa2 | BBB+ | A | Floating | 3mN | 3mN+275 a | 3mN+265-285 | 275 | 3mN+275 | - | 100.00000 |
Tranche Comments
10 yr: Redemption: 2028-06-09; Comments: SEK1.25bn 10NC5 FRN T2. Baa2/BBB+/A. Danske/Nordea/SEB/Swed(B&D). IPTs SEK 3mS+275 area. Guidance SEK FRN 3mS+265/+285. Set 3mS+275. Launch 1.25bn. Books closed 3.6bn+ excl JLM, skew to SEKs. NOK fxd dropped. FTT: 3:15pm. LEI: M312WZV08Y7LYUC71685;
10 yr: Redemption: 2028-06-09; Comments: SEK1.5bn 10NC5 fxd to float T2. Baa2/BBB+/A. Danske/Nordea/SEB/Swed(B&D). Guidance SEK fxd MS+265/+285, WPIR. Set MS+275. Launch 1.5bn. Books closed 3.6bn+ excl JLM, skew to SEKs. NOK fxd dropped. FTT: 3:15pm. Reset Date: 2028-06-09. LEI: M312WZV08Y7LYUC71685;
10 yr: Redemption: 2028-06-09; Comments: NOK600m 10NC5 FRN T2. Baa2/BBB+/A. Danske/Nordea/SEB/Swed(B&D). IPTs NOK 3mN+275 area, Guidance NOK FRN 3mN+265/+285, WPIR. Set 3mN+275. Launch 600m. Books closed 3.6bn+ excl JLM, skew to SEKs. NOK fxd dropped. FTT: 3:15pm. LEI: M312WZV08Y7LYUC71685;