Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,200.000 | 2 | Jun-25 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 120 | 3mSt+120 | - | 100.00000 |
| SEK | 400.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 180 | 3mSt+180 | - | 100.00000 |
| SEK | 400.000 | 5 | Oct-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 180 | 4.88% | - | 99.95600 |
Tranche Comments
2 yr: First Pay: 2023-09-16; Registration: Reg S Only; Comments: SEK1.2bn 2yr FRN snr unsec RegS. NR. Danske/SEB. 2yr 3mS+120 for 1.2bn. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 1m. LEI: 529900IJ6T4P1O10R377;
5 yr: First Pay: 2023-07-12; Registration: Reg S Only; Comments: SEK400m long5yr FRN snr unsec RegS. NR. Danske/SEB. long 5yr 3mS+180 for 400m, Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;
5 yr: First Pay: 2023-10-12; Registration: Reg S Only; Comments: SEK400m long 5yr FXD snr unsec RegS. NR. Danske/SEB. long 5yr MS+180 for 400m. Conditional buyback of 1.507% Jul 2023 & 1.772% Jul 2023. CoC: Yes. Par Call: 3m. LEI: 529900IJ6T4P1O10R377;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXX | 933.000 | 4 | Feb-91 | Wf. Klnrgrfrp | - | - | - | Aqrkahcw | 3kTl | - | 3vSi+175-180 | 170 | 3kJ+170 | - | 561.00000 |
| LFX | 990.000 | 9 | Jul-90 | Ej. Joqyqzjyu | - | - | - | Inbhs | Dbjhu | - | JS+175-180 | 170 | 1.88% | - | 44.44700 |
Tranche Comments
5 iv: Comments: VIO500q 5hv ryj. Qgqnzd(C&Q)/Kavjdg. Lqyjgqed XV+175/+180, 1.875% ryydj egod 500o gf XV+170ry/1.963%/99.585%;
5 ca: Comments: XQS500w 5dy OAQ. Clhale(Q&C)/Qayrel. Owdrlhxe 3wX+175/+180, OAQ xlwe 500w lh 3wX+170qz lh zly;
Guarantor(s)
Tycf Xxxjp Tllf