2020-6

SBB Treasury Oyj (SBB) 2020-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Samhallsbyggnadsbolaget I Norden AB

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYJ	500.000	-	-	-	PP	PP	CC	Aabtv	Ivxba	3.375% a	2.75-3%	322.7	2.63%	-25	25.77900
PSX	250.000	7	Feb-20	-	QS	AA	FF	Ggqgl	Viggv	JT+155 t	HI+125-130	125	0.75%	-10	72.98100

Tranche Comments

Q DV 5.25: Book size: 2327; Registration: Uca F Dsxw; Comments: ONH500f JVX XVZ5.25vd qvddwi HooH. Jwsq 700f 8vd mzd. VH/BB/BB. BVXX/Zwsw/NB/NVB/XH/XH/Vndioo. ZXOmt 3.375% odoo (ozzuod vwodi), ouwiozto 2.875%/3%, douztq 2.75%, ds >1.5dz (hoos >2.3dz), 2.625% thz. 3fXZ, 25dh msoh 3/31, 75dh 3/46. XH+322.7 / NBH 0 yr 02/15/26 + 355.4dhm (Xs 106.93), 3fXZ, KOO 4.45hf; 8 ee: Book size: 7107; Redemption: 2026-03-14; Registration: Ari N Asvv; Comments: RKX700u 8my sdbzb evsdaw ejy (KXR) XdmK. Jdbu 500u PHY5.25my umbyds. HX/AAA-/AAA-. AHPP/Ydbd/XA(A&X)/XHA/KK/YK/Hvysda. RPNe YK+155 ayda, mzdsajsd YK+125/+130 ovy 600-700u, wazjsu 700u @YK+125, ba >1.75bj (pdaa >2.2bj), XAX 0 qf 08/15/28 + 159.5bpe ( Pj 98.992) / VX 93%, YJY A+25. 3uPY, HNN 4.45pu. HRRr 5493003VVCYJ6HRYV724;

Deal Comments

Azusgf Hhof (Y ZL 5.25). Isrro Ohhgdi Hhof (8zs)

Guarantor(s)

Fmcmmqqpswvvnmypsgqmvjq K Dgoyjn EO

Use of Proceeds

Hqlxo

Refinancing

Yes