Swedbank Hypotek AB (SWEDX) 2022-19

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005May-27-AaaAAA-FixedSwapsMS+9 a-61.38%-99.57400
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 5yr bmk covered RegS. Aaa/AAA/-. DZ/HSBC/LBBW/Natx/Swed. IPTs MS+9 area, set MS+6, launch 1bn, bks 1.5bn+ (80m JLM), OBL 0 04/16/27 + 74.8 (@96.572), HR 102%. FTT 2.50pm. LEI: 549300TJREQ7GHIXWR36;
Deal Comments
Covered Bond