Swedbank AB (SWEDA) 2023-23

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003May-26SeniorBaa1A-AA-FixedSwapsMS+125 a-1104.63%-99.91800
Tranche Comments
3 yr: Book size: 1200; First Pay: 2024-05-30; Redemption: 2025-05-30; Registration: Reg S Only; Comments: EUR750m 3NC2 bmk SNP RegS. Baa1/A-/AA-. GS/JPM/Natx/Swed/UBS(B&D). IPTs MS+125 area, launch 750m at MS+110 (#), Bks 1.2bn+ (45m JLM). OBL 0% Apr/2025, B+187.7 (Spot 94.948/ HR 107%). FTT 3:20pm. LEI: M312WZV08Y7LYUC71685. Tax Call: Yes. Reset Date: 2025-05-30. Regulatory Call: Upon the occurrence of MREL Disqualification Event;
Deal Comments
Non-Preferred Note