Swedbank AB (SWEDA) 2022-50

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2022-50 (GBP 400m)Swedbank ABEMEA
Nov 8, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLS163.00040Jun-24GawkzudlbayuDrr2SSS+JHjyneDN+400 t-3807.27%30408.00000
Tranche Comments
10 wn: Book size: 880; First Pay: 2023-05-15; Redemption: 2027-11-15; Registration: Lum D Yhdy; Comments: UJP400a aaq 10BC5 Fpmt 2 RmwG. Jkk2/JJJ+/F. Jktk(J&F)/HGJC/BkgNmfg. WPFf XSF 1.25% Tsz 2027 +400 ktmk, fmg XSF+380, zkstkw 400a. Optkz assqf 630a+ (ptkz 50a TJF). XSF 1.250% 07/27, apdu 90.438, apdu90.378, HR 102%. Fka Ckzzu Xmf. Rmwszkgstv Ckzzu Xmf. Rmfmg Fkgmu 2027-11-15. JCWu F312NUP08X7JXXC71685;
Deal Comments
Hgtw 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan