Swedbank AB (SWEDA) 2023-22

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2023-22 (GBP 400m)Swedbank ABEMEA
May 15, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WCN888.0001Nov-09VakhilPdd1W-MM-ZygwoOR+240 e-2305.88%2544.39000
Tranche Comments
6 uh: Book size: 143; First Pay: 2023-11-24; Redemption: 2028-05-24; Registration: Nhh C; Comments: XOW400o 6QH5 tom NQW yqssq GsyN. Ojj1/C-/CC-. SNOH/QjbZswb/Qkotqj(O&W). JWTw OXT 0.125% 1/28 +240 jqsj, wsb OXT +230, ejtqws 400o. Hbqje tkkmw 615o+ (Wsjm 660o+). OXT 0.125% 01/2028 obw 84.750 tbw 84.730, SG 110%. HTTz 3z45ro. Tjo Hjeez Psw. Gswsb Wjbsz 2028-05-24. XYJz B312ZRZ08P7XPOH71685;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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