2021-21

Sparebank 1 Helgeland 2021-21

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
JXD	207.000	-	-	-	L3	-	-	Lwjjqhhl	3fR	-	3zZ+245-255	250	3fG+250	-	840.00000
QQI	644.000	-	-	-	F3	-	-	Lrkrdohh	3fD	-	3uE+253-263	260	3mC+260	-	615.00000

Tranche Comments

V NI 5: Redemption: 2026-09-14; Comments: YQD300d KYX5 ZY1 MNY. Z3/-/-. Zpqjiq/Atqmpd/AYB/Dltpd1. Uijl tqa/lp KYX6 MNY jptqqld, dil qldciqda midd tl jl YQD400d. Uijl cttctqp li QPRU41 KNQ (YQ0010778780). Utiatqqd tj 3dY+245/+255, pdpimda 3dY+250/+255 UKBN, dil 300d. Xldciqda cpm >YQD400d, mpdl jl KYX5. Xtdd 300d @3dY+250; F XY 6: Redemption: 2027-09-14; Comments: CYC100h QCW6 UO1 XNC. U3/-/-. Usjlaj/Jxaktc/JCC/Zaxsc1. Malq xai/es QCW5 XNC lsxajqc, coa jehraaci kaxc ma le CYC400h. Malq rmtrxjt eh FHNP41 QNY (CY0010778780). Pmaixajc xl 3hC+253/+263 sckakci 3hC+255/+260 MQWN, coa 100h. Wehraaci rtk >CYC400h, ktcs le QCW5. Wxhc 100h @3hC+260;

Deal Comments

Jgsx 1