Samhallsbyggnadsbolaget I Norden AB (SBBBSS) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0007.5Aug-27--BBB-BBB-FixedSwapsMS+160 a-1251%-99.29300
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR bmk 7.5yr snr unsec RegS. BBB-/BBB-. Citi/DB/JPM/Nordea/Swed. IPTs MS+160 area. Bk >1.2bn. Set MS+125 for 750m. DBR 0.5% 8/27 + 162.6 @107.885 / HR 89%.;