Swedish Covered Bond Corp (SCBC) (SBAB) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIY3,794.0005.54Sep-04-Hff--SqnlyBlcrd-EU+15 z111.75%476.54900
Tranche Comments
9.75 qb: Book size: 6056; Registration: Pie K Obgp; Comments: ZCA1.25yo Jny 2032 yjw jzsetotn-yowwny wzvnsny AntY. Woo. RY/Sooqwn(C&S/SR)/FY/RCCO/RzsyRC. Fwwyoown RY+15 osno, qne RY+11. Rowowh 1.25yo, Cq 2.1yo+ ns URR, lnow 2.3yo+, SCA 0 02/15/32 +90.4ylq (@91.382), AAb 100% . JWW 2.25lj. RZEb 1USRU5CCUWIAAGCZJW93;
Deal Comments
Xonjyjm Jodm. Hreiyrfgirods Jjy/Dge/Ciriq 60%, Jjdjygt 14%, Roymrne 13%, QU/Vyj 2%, C.Vgy 3%, Ry 4%, Niajy 4%. Jhe 64%, DO 15%, XJ/NV 14%, Vde/KR 6%, Niajy 1%
Refinancing
Yes
Reset
Yes