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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SWED
Kingdom of Sweden€2,000
1EMEA
Jun 10, 2026
currency
EUR
size (m)
2,000.000
maturity
Jun 18, 2029
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
AAA
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS-3 area
spread
-5
coupon
2.75%
spread set
-
price
99.75300
yield
2.837%
book size (m)
7,500
peak book (m)
7,500
x-covered
3.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
7,500
peak book (m)
7,500
x-covered
3.75
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 7500; Registration: Reg S Only; Comments: +12.2bps vs. OBL #189 2.1% 04/12/29 TWIN @ 98.34 / 2.715%. LEI: ERE94C0BSULG2RM19605. Deal Stats: By investor category: Central Banks/Official institutions 36%, Asset Managers/Fund Managers 23%, Banks 23%, Insurance/Pension funds 13%, Hedge funds 5%. By region: Nordic region 39%,Rest of Europe 38%, UK 21%, Asia/Middle East 2%;
Deal Comments
UPDATE: Spread Set at MS-5