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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 375.000 | 3 | Sep-20 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 725 | 3mSt+725 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2019-03-14; Comments: SEK375m 3yr FRN. snr sec ABG. 3mSt+725 cpn at par. Priced Sep 7. Call 18-24mth +50%, 24-30mth +30%, 30mth-mat +10%.;