Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+75 | MS+70-75 | 73 | 4.38% | - | 99.94500 |
| SEK | 1,000.000 | 3 | Mar-26 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mSt | 3mSt+75 a | 3mSt+70-75 | 73 | 3mSt+73 | - | 100.00000 |
| SEK | 1,000.000 | 5.5 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+115 a | MS+110-115 | 110 | 4.38% | - | 99.80300 |
| SEK | 1,000.000 | 5.5 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Floating | 3mSt | 3mSt+115 a | 3mSt+110-115 | 110 | 3mSt+110 | - | 100.00000 |
Tranche Comments
3 yr: Comments: SEK1bn up to 4bn 4-tranche 3yr/5.5yr fxd+FRN snr unsec. Baa1/BBB+. Danske/SEB(B&D). IPTs 3yr MS+75 area. Guidance MS+70/+75 WPIR. Set MS+73. Launch 1bn. combined bks 5.4bn ex-JLM, skew to 3yr. FTT now. Par Call: 1m. LEI: 213800FSR9RNDUOTXO25;
3 yr: Comments: SEK1bn up to 4bn 4-tranche 3yr/5.5yr fxd+FRN snr unsec. Baa1/BBB+. Danske/SEB(B&D). IPTs 3yr 3mS+75 area. Guidance 3mS+70/+75 WPIR. Set MS/3mS+73. Launch 1bn. combined bks 5.4bn ex-JLM, skew to 3yr. FTT now. Par Call: 1m. LEI: 213800FSR9RNDUOTXO25;
5.5 yr: Comments: SEK1bn up to 4bn 4-tranche 3yr/5.5yr fxd+FRN snr unsec. Baa1/BBB+. Danske/SEB(B&D). IPTs 5yr MS+115 area. Guidance MS+110/+115 WPIR. Set MS+110. Launch 1bn. combined bks 5.4bn ex-JLM, skew to 3yr. FTT now. Par Call: 3m. LEI: 213800FSR9RNDUOTXO25;
5.5 yr: Comments: SEK1bn up to 4bn 4-tranche 3yr/5.5yr fxd+FRN snr unsec. Baa1/BBB+. Danske/SEB(B&D). IPTs 5yr 3mS+115 area. Guidance 3mS+110/+115 WPIR. Set 3mS+110. Launch 1bn. combined bks 5.4bn ex-JLM, skew to 3yr. FTT now. Par Call: 3m. LEI: 213800FSR9RNDUOTXO25;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther