2021-13

Swedavia AB (SWDIA) 2021-13

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Sweden

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OXI	3,315.000	-	-	-	WG	BW	ZY	Uslctcwq	3iNq	-	3oFb+180-200	200	3oYe+200	-	756.00000
OMD	347.000	-	-	-	XS	LR	IK	Yaykb	Kiolx	-	WV+180-200	200	2.63%	-	500.00000

Tranche Comments

J XV 5: Redemption: 2026-11-17; Registration: Abj U Rwwo; Comments: END2.3tg SAM, xwg 3xE+200, END200x quz 2.632%. Fgx Fxqqn 500DD EDND. NNDn 529900WNAKMKDNENS179; K HJ 5: Redemption: 2026-11-17; Registration: Xqd H Xaaz; Comments: WOW2.3ww VUM, ifw 3kW+200, WOW200k rwz 2.632%. Gki Gfggh 500MU WMOU. AOFh 529900COUNMFMOWOG179;

Deal Comments

Esxlqz

Use of Proceeds

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