2.5 yr: Comments: SEK500m tap of May 2028 covered FRN. Aaa. Danske/Nordea/SEB. launch 3mS+58 Additional tranche of SEK500m tap of Jan 2026 covered FRN. LEI: 54930030QWENGUD8ZR59;
5 yr: Book size: 5100; Comments: SEK2.5bn tap of May 2028 covered FRN. Aaa. Danske/Nordea/SEB. Contemplated tap of 5yr FRN Jan 2026. Guidance 3mS+80/+83 WPIR, launch 3mS+81 for 2.5bn. Books 5.1bn+ ex JLM. Additional tranche of SEK500m tap of Jan 2026 covered FRN. LEI: 54930030QWENGUD8ZR59;
Deal Comments
Covered Bond. SEK500m tap of FRN 3mSt+58 due 1/12/2026. SEK2.5bn tap of FRN 3mSt+81 due 5/26/2028