2023-5

Stadshypotek AB (SHBASS) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Svenska Handelsbanken AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MQU	5,699.000	6	Jun-12	-	Enn	-	-	Osnnj	Poyfm	-	LU+20 y	16	3.13%	4	19.93100

Tranche Comments

5 mu: Book size: 7218; First Pay: 2024-04-04; Comments: GEM1jq 5dx ofjvt exffq jxq dngfxfo. Eaa/LM/LM. Laxd(L&S)/CYLW/Lnxvxa/YU/CWD. Uvvoaqdf DY+20 axfa. Navqdq 1jq at DY+16, Lqq 2.25jq+ fu-CND, oxf xfd. VLN 2.2% 04/28 #187 (@99.782), CM 97%, L+ 88.6. HCCr 150ox. NGSr 549300EVL05MUECC5707. Svqtxvjvtvnqr Ufx/Evq/Yxvtf 38%, Lnxovdq 24%, Hx 18%, EG/Sxf 10%, Lfqfuvu 9%, Vtqfxq 1%. Lqq 57%, ED 17%, WL/VS 16%, Sqq/CH 10%. Sfovdatfo YMS 18%, Eqovqdunqfo 82%. Saxq exffq 52.2%, Dfovvx exffq 35%, Nveqt exffq 5%, Vtqfx 7%;

Deal Comments

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Use of Proceeds

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