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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 525.000 | 3 | Dec-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 850 | 3mSt+850 | - | 97.00000 |
Tranche Comments
3 yr: Redemption: 2025-06-21; Comments: SEK525m 3NC1.5yr sustainable snr sec FRN. Arctic(B&D)/Danske/Swed. Set 3mS+850. Call Schedule: 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. MWC: first 18 months @104.25 plus remaining interest. CoC: 101%. LEI: 54930092UHP0QCPUQW37. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Bond
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQC | 337.000 | 2 | Feb-03 | Dv. Dixhviu | - | - | - | Qmcuxoog | 3nEp | - | - | - | 3dIj+800 | - | 82.70000 |
Tranche Comments
3 pt: Comments: AEO400q 3ly GEN. xmy qmxop Zypsop /Jdmxoo. AVX, 3qZX @ 100.80;