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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEK | 325.000 | 4 | Nov-21 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | - | 450 | 3mSt+450 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2019-11-13; Comments: SEK325m 4NC2. FRN. snr unsec Pareto. 3mSt+450bp CPN/DM at par. MWC SGB+50bp to first call 24 mnth @ 102.50, then six-month at 102/101.50/101/100.50/100.;