Samhallsbyggnadsbolaget I Norden AB (SBBBSS) 2019-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Sep-26Senior-BBB-BBB-FixedSwapsMS+190 aMS+170-1751671.13%-99.34000
Tranche Comments
7 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr. -/BBB-/BBB-. Citi/DB/JPM(B&D)/Nordea. IPTs MS+190 area, guidance MS+170/175, set MS+167 on bk >1.7bn pre rec. B+209.5bp vs. DBR 0% 15 Aug 26 @ 106.27 . MWC: B+30bp. Par Call: 3m;