Swedish Covered Bond Corp (SCBC) (SBAB) 2021-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0008.75Mar-30-Aaa--FixedSwaps-MS+8 a70.01%-99.21700
Tranche Comments
8.75 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR1bn Mar 2030 long 8yr Covered RegS. Aaa. Barc(B&D)/CS/GS/LBBW/SEB. Guidance MS+8 area, set MS+7. Launch 1bn. Bks ~1.1bn, peak >1.15bn (100m JLM), DBR 0% Feb 2030 + 38.7bps (Ref 102.530), HR: 97%. FTT 3.30pm;
Deal Comments
Covered Bond