| 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