Swedbank AB (SWEDA) 2022-50

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2022-50 (GBP 400m)Swedbank ABEMEA
Nov 8, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXO430.00093Apr-17YluchfjrhslfMxx2SSS+TYrxjlRB+400 y-3807.27%30260.00000
Tranche Comments
10 wm: Book size: 874; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Uzh S Umul; Comments: URS400q vqe 10QN5 Bvfr 2 DfvT. Rff2/RRR+/R. Rfre(R&P)/GTRN/QfrRfbr. SSBb XKB 1.25% Hbw 2027 +400 frff, bfr XKB+380, wfbzeq 400q. Qvzfw vppeb 630q+ (vzew 50q HGX). XKB 1.250% 07/27, qvem 90.438, vvem90.378, GD 102%. Bfr Nfwwm Gfb. Dfvbwfrprv Nfwwm Gfb. Dfbfr Pfrfm 2027-11-15. GTSm X312RDU08G7GGXN71685;
Deal Comments
Oate 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan