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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 | 750.000 | 3 | May-25 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | 800 | 3mSt+800 | - | 100.00000 |
Tranche Comments
3 yr: Redemption: 2023-11-20; Comments: SEK750m 3NC1.5yr (50/30/10/par) snr sec. Pareto/Nordea. Final 3mS+800. MWC: Y@ 104.00. LEI: 98450006942E59465630;