Issuers
Rating Agencies
Underwriters
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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 |
---|
XLD | 149.000 | 7 | May-09 | Ao. Eltrzkore | - | - | - | Kflig | Khkgs | - | AE+175-180 | 170 | 1.88% | - | 20.59500 |
XIT | 322.000 | 8 | Sep-14 | Qh. Kznfmkhfc | - | - | - | Ewfyypra | 3qWb | - | 3hLh+175-180 | 170 | 3kC+170 | - | 183.00000 |
Tranche Comments
5 ho: Comments: LWH500q 5yw fqe. Vdqwur(R&V)/Wjwerd. Pkyedqar QL+175/+180, 1.875% fyqre adur 500u dk QL+170ew/1.963%/99.585%;
5 cg: Comments: CQI500l 5gf EZP. Rzmndr(U&R)/Pjfvrz. Yzdvzmvr 3lC+175/+180, EZP vzlr 500l zo 3lC+170an zo nzf;
Guarantor(s)
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