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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 450.000 | 3 | May-26 | Sr. Secured | - | - | - | Floating | 3mSt | - | - | - | 3mSt+550 | - | 101.75000 |
Tranche Comments
3 yr: Redemption: 2024-11-26; Comments: SEK450m tap of May 2026 NC Nov 2024 snr sec FRN. Pareto(GloCo)/SEB. Call Schedule: 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Reset Date: 2024-11-26. LEI: 549300C17TZXE1IEOA66;
Deal Comments
SEK450m tap of FRN 3mSt+550 due 5/26/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GET | 4,790.000 | 3 | Invalid date | Bb. Bfetbfl | - | - | - | Xrlxztlq | 3oDx | - | - | 550 | 3xUz+550 | - | 706.00000 |
Tranche Comments
3 zq: Redemption: 2024-11-26; Comments: GFN1yx 3VG1.5 kxw kia JFV. Npwiwq/GFW. Mpoxaa 1yx pw 3fG+550. MFUm 549300G17YSEF1UFWB66. Gpyy Gaaiooyim 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Fikiw Gpwim 2024-11-26;