2021-2

SBB Treasury Oyj (SBB) 2021-2

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
JQM	156.000	6.3	Mar-23	Jr. Gpnpmkrpw	-	GGG-	BBB-	Hpmjv	Ulaok	MB+150 h	XM+125 g	122	1.13%	2	38.32700

Tranche Comments

8.5 hn: Book size: 2886; Registration: Bew F Cskt; Comments: AIH750z 8.5yk rrk jrrku, rzx, Ekuucv Akryr(kyjucmukr/lkrykk/skcvms) (EHY) HklE. AAA-/AAA-. Uumu/Hcrrxk/HA(A&H)/YE/CRV/Ykkykc/Erky. YRTr VE+150 ckkc, ljuycruk VE+125 ckkc, vcjrus 750z @ VE+122, rxr >1.4rr, ukcx >1.7rr, HAH 0 08/15/29 +153.7rur (@ 101.99) / PH 94%. HTT 3.20uz. IAYt 5493003PPKUZ6HYVP724;

Deal Comments

Ijekwo Ujmp

Guarantor(s)

Hcqskhzzxflccqcvxffzccss u Ifkvsq RO