Swedish Exoprt Credit Corp

22 Oct 2009

Rating: Aa1/AA+

Amount: ¥100bn Samurai

Tranche 1:¥91.5bn

Maturity: 27 October 2014

Issue price: 100.00

Coupon: 1.23%

Spread at re-offer: 30bp over yen swaps

Tranche 2:¥8.5bn

Maturity: 27 October 2014

Issue price: 100.00

Coupon: three month yen Libor plus 40bp

Launch date:Tuesday 20 October

Payment date:27 October

Joint books:Mitsubishi UFJ, Mizuho

Borrower’s comment:

Discussions have been ongoing for a ...

Already a subscriber?

Continue reading this article

Try full access to GlobalCapital

Free trial