2022-50

Swedbank AB (SWEDA) 2022-50

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IRD	515.000	87	Jan-15	Zhxmcchckjqc	Haa2	QQQ+	L	Spnaw	X	J+400 q	-	380	7.27%	30	163.00000

Tranche Comments

10 aa: Book size: 538; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Abe E Vgia; Comments: KTN400m mmd 10PN5 Bsvi 2 RvsB. Tcc2/TTT+/X. Tcip(T&G)/ABTN/PccDvjc. TNBj WQB 1.25% Trl 2027 +400 civc, jvc WQB+380, lcrrps 400m. Tsrcl mvvdj 630m+ (srpl 50m TUH). WQB 1.250% 07/27, msae 90.438, msae90.378, AR 102%. Bcd Nclle Lvj. Rvsrlccvic Nclle Lvj. Rvjvc Gccve 2027-11-15. UYTe H312DKP08L7ULWN71685;

Deal Comments

Auce 2