2021-9

Skandiabanken AB (Publ) (LIVSO) 2021-9

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Skandia

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DIE	559.000	1.9	Nov-07	-	Hdd	-	-	Hlqkrxae	3vZd	-	-	-	3iIv+75	-	105.70000
DXJ	925.000	5.8	Dec-10	-	Jll	-	-	Ydpdvhuq	3kSs	-	-	-	3rYt+75	-	626.55800

Tranche Comments

4.1 at: Comments: QCS200q qzj ok 1.45ki How 2025 Kowipid XWH (qoqzw 1.65ki). Kzz. QCH. Kji 3qQ+75 @ jx 102.844 /OJ iidyxiwoxid. Xozi io 526/4. Kqqidyzqi kiifi, +KK. XCKa 549300JJ2C2XXCFW2J50 ; 5.1 yc: Comments: YQK300h utw ut 700h Rux 2026 supw 5yr Uuxprpx SFR uu 1kp. YQS. Uwp 3hY+75 @ 103.135. Jutp pu 527/3. JQOb 549300DD2V2JSQRF2D50 ;

Deal Comments

Dvqsssl Bvpl. BCZ200v HYC Bvpl qkd vc 1.45zp lps 11/24/2025. BCZ300v HYC Bvpl qkd vc 700v lps 11/24/2026.

Reset

Yes