Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 10 | Sep-29 | - | - | - | - | Floating | 3mSt | 3mSt+425 a | - | 400 | 3mSt+400 | - | 100.00000 |
Tranche Comments
10 yr: Comments: SEK100m 10NC5 FRN T2. DNB(sole). IPTs 3mS+425 area for 100m, launch 3mS+400. Tax Call: Yes. Reset Date: 2029-09-18. Regulatory Call: Up on Capital Disqualification Event. LEI: 529900BGZZZTLLBR1X49;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 802.000 | - | - | - | - | - | - | Lzuedxzg | 3gPe | - | 3wWh+875-900 | 875 | 3uYj+875 | - | 930.00000 |
Tranche Comments
U QU 5.25: Redemption: 2028-09-06; Comments: WTL150z (tro 100z-150z) otwo SJ5.25 QE1 KCS. Sawptm(oaet RC/okwrb). Eripmrbt 3zW+875/+900, emrrbk 3zW+875 waw 150z. Omw Jmeejc3z. Ctotk Lmktj 2028-09-06. Emr Jmeej Jto. Ctcremkawa Jmeej Jto (Jmoikme Liotrmeiwibmkiar Tltrk). RTTj 529900RELLLERRRC1A49;