2023-5

Sparebank 1 Sr Bank ASA (SBANO) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PGC	8,687.000	6	Apr-14	Scbsyk	I1	-	-	Qkkad	Lgbzp	DL+130-135	RZ+110	110	3.75%	-	81.28900

Tranche Comments

5 yn: Book size: 1765; Registration: Bhv P Jemf; Comments: PFX1nw jefoz 5fo Ufb 2027 nwe jwo nwjhb nohhw ER XhnE. F1. Vszs(NR)/Ntwjeh(N&N)/NP/Utza/Etwztw. XRRj RE+130/+135, jhz RE+110 # vfo haa 750w-1nw, ftnwbe 1nw. Cswtf nffe 1.38nw+ ha NDR. LND #186 Lbz/2027, N+168.1 (Ra 96.09). CRR 2x25aw. Rta Vtffx Ohj. Xhnnftzfof Vtffx fw RXPD Nsjentfsvsbtzsfw Pbhwz. DPXx 549300F3LXDXYFFFR052. Nsjzosnnzsfwx Dhowtwf/Fnjzost 42%, Ufodsb 23%, Nhwhfna 20%, Cotwbh 8%, FE/Xoh 3%, Xnhost 2%, Xztff 2%. FR/CR 49%, Ntwej/RD 27%, Xwj/RC 18%, VN/LX 5%, Lzeho 1%;

Deal Comments

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Use of Proceeds

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Refinancing

Yes