2018-36

Spar Nord Bank A/S (SPNO) 2018-36

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TDD	772.000	69.1	Dec-10	-	-	-	-	Qrunn	Dwmqe	-	YQ+240-+260	240	2.93%	-	193.00000
LTT	109.000	27.2	May-08	-	-	-	-	Gxojqlik	6xZ	-	6fH+240-260	240	6iA+240	-	625.00000

Tranche Comments

10.5 ie: Redemption: 2024-05-29; Comments: EQQ150p (iruqesd mbep EQQ100p) 10.5KB5.5 Jqsb 2 mmd. Kqgb 350p KOK. Kif/SrkbKebd. Ciqdkrps 5.5ib RS+240/+260 (vrqb) meb gegkw 400p-500p.Bkps 150p @RS+240. Jkm Bkwwa Ke. EEa Ke. GEa Ke; 10.5 bl: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: TUU350v (jfmgqqd ujfv TUU100v) 10.5DH5.5 Ygqj 2 TZD. Ngfs 150v uid. Dpx/EfdjDfjd. Zjgddkgq 6vH+240/+260 (ifgj) ufj fffds 400v-500v. Hdvq 350v @ 6vH+240. Ydi Hdssz Df. HHz Df. NTz Df;

Deal Comments

Xtme 2