Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,250.00010Jun-33-Baa2BBB+AFloating3mSt3mSt+275 a3mSt+265-2852753mS+275-100.00000
SEK1,500.00010Jun-33-Baa2BBB+AVariableSwaps-MS+265-2852755.79%-100.00000
NOK600.00010Jun-33-Baa2BBB+AFloating3mN3mN+275 a3mN+265-2852753mN+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;
Deal Comments
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