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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
SEK
Swedish Export Credit Corp (SEK)€1,000
1EMEA
May 19, 2026
currency
EUR
size (m)
1,000.000
maturity
May 27, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aa1
s&p
AA+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
Set at MS+25; MS+27 area
spread
25
coupon
3.25%
spread set
-
price
99.55700
yield
3.322%
book size (m)
1,700
peak book (m)
1,700
x-covered
1.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,700
peak book (m)
1,700
x-covered
1.7
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1700; Registration: Reg S Only; Comments: +34.6bps vs DBR 2.3% 02/33 (bid @ 95.920 / 2.976%; HR 104%);