Swedbank AB (SWEDA) 2023-22

GBP400.0006May-29SeniorBaa1A-AA-FixedGG+240 a-2305.88%2599.54800
Tranche Comments
6 yr: Book size: 615; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Reg D; Comments: GBP400m 6NC5 bmk SNP green RegS. Baa1/A-/AA-. HSBC/NatWest/Nomura(B&D). IPTs UKT 0.125% 1/28 +240 area, set UKT +230, launch 400m. Final books 615m+ (Peak 660m+). UKT 0.125% 01/2028 mid 84.750 bid 84.730, HR 110%. FTT: 3:45pm. Tax Call: Yes. Reset Date: 2028-05-24. LEI: M312WZV08Y7LYUC71685;
Deal Comments
Green Non-Preferred Bond
Use of Proceeds
Refinancing of Eligible Green Assets