Swedbank AB (SWEDA) 2022-50

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2022-50 (GBP 400m)Swedbank ABEMEA
Nov 8, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRD515.00087Jan-15ZhxmcchckjqcHaa2QQQ+LSpnawXJ+400 q-3807.27%30163.00000
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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan