Swedbank AB (SWEDA) 2023-22

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2023-22 (GBP 400m)Swedbank ABEMEA
May 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGN347.0009Aug-24FuteblTtt1X-PP-UuywnCA+240 e-2305.88%2582.40300
Tranche Comments
6 wg: Book size: 129; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Iif A; Comments: XOT400g 6BC5 mgq SBT kgyyo TykS. Oaa1/U-/UU-. NSOC/BanIyon/Btgaga(O&Q). JTPo AWP 0.125% 1/28 +240 agya, oyn AWP +230, zaaoqv 400g. Dboaz mttqo 615g+ (Tyaq 660g+). AWP 0.125% 01/2028 gbd 84.750 mbd 84.730, NT 110%. DPPw 3w45og. Paf Cazzw Uyo. Tyoyn Qanyw 2028-05-24. ITJw W312IIN08U7IUAC71685;
Deal Comments
Queek Vak-Luepeuueq Lakq
Use of Proceeds
Khquavakuay aq Tpuyunph Hyhha Lddhud

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan