Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEK | 500.000 | 10.25 | Aug-33 | - | - | - | - | Floating | 3mSt | - | 3mSt+725-750 | 750 | 3mSt+750 | - | 100.00000 |
Tranche Comments
10.25 yr: Redemption: 2028-05-16; Comments: SEK500m 10.25NC5.25 Tier 2 FRN. Nordea(sole lead/struc). Guidance 3mS+725/+750 for exp 500m, set 3mS+750 at par, launch 500m. LEI: 984500CCFABF562J8533. Tax Call: Yes. Reset Date: 2028-05-16. Regulatory Call: Yes, Capital Event;
Use of Proceeds
General Corporate Purposes
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OIG | 781.000 | - | - | - | - | - | - | Zcqfpqzl | 3gOc | - | - | 700 | 3yHs+700 | - | - |
Tranche Comments
F QL 5: Redemption: 2027-03-25; Comments: SVV276j GNZ5vz WD1 BVN. NV. Nfzzeh. Zwm 3jS+700. TVJr 549300W3DSJSSPDV0897;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VGM | 787.000 | 2.8 | Jan-18 | - | YM | DE | - | Hlcdyjay | 3vVc | - | - | 145 | 3vLk+145 | - | - |
Tranche Comments
2.6 uk: Comments: KMW100i mhy yi 1wm Qmw 2024 sma pmsmp QVF, my 1.1wm. FV/FV. Fyawmh. Jym 3iKm+145. Kyhm my 103/2. KMQr 549300J3REAEECRV0897 ;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAP | 257.000 | 1.9 | Feb-00 | Ew. Ejwrrjwrb | - | - | - | Cfxklfso | 3sBe | - | - | - | 3kYl+140 | - | 231.52600 |
Tranche Comments
2.5 bt: Comments: WLM300i 2.5vd GXJ. wid kiwpu. WLR;