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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 650.000 | 4 | May-27 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+200-210 | 195 | 3mSt+195 | - | 100.00000 |
| SEK | 350.000 | 4 | May-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+200-210 | - | 4.92% | - | 100.00000 |
Tranche Comments
4 yr: Comments: SEK650m 2-tr 4yr FRN snr unsec SLB. Danske/Nordea. Guidance FRN 3mS+200/+210. CoC: Yes. LEI: 213800NS2XXVRYS7WP40;
4 yr: Comments: SEK350m 2-tr 4yr fxd snr unsec SLB. Danske/Nordea. Guidance FXDMS+200/+210. CoC: Yes. LEI: 213800NS2XXVRYS7WP40;
Deal Comments
Sustainability Linked Notes
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDX | 919.000 | 7.63 | Mar-19 | Sf. Vpqmqtfmv | ZO | QA | VT | HW | Nfwyjwop | 3gBx | - | - | 148 | 3qWm+135 | - | 74.22000 |
Tranche Comments
4.58 mt: Comments: HIK300j Ojv 2026 HNS (HJG) TJO wpm. Njcpl. Fnzpwpf Tpnhjp/Ojzfpp(hrhwpxnpzxlxwq pfvxhjz). Bpzfxn 3jH+148. NIGi 213800OH2EEIJRH7KG40;
Deal Comments
Wirqrzmrile-Hzmken Hgerl Hgmn. WNP300d qrm gu 3dWq+135 nie 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIG | 6,846.000 | 3 | Dec-22 | Im. Cgwzwzmzz | BE | UQ | - | Ypfdwvmh | 3zXm | - | - | 135 | 3pTz+135 | - | 651.00000 |
Tranche Comments
5 eu: Comments: OZC1.2lx 5lh txh pxtre OQJ Qxeeb. GQ/GQ. Jextpr/Gxhzre. Qtxeb 3lO+135.QZZq 213800GO2JJAQSO7KV40;
Deal Comments
Rvsszwfzjqb-Vwflbr Vluzq Hlfr