Swedbank AB (SWEDA) 2023-25

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF160.0005Jun-28SeniorBaa1A-AA-FixedSwapsMS+100 a-1002.77%0100.00000
Tranche Comments
5 yr: Book size: 160; Comments: CHF160m (upsized CHF150m) 5yr green SNP bmk. Aa3/A+/AA-. UBS/DB. IPTs MS+100 area, set MS+100, came 160m, 2.773%, Eidg+191 LEI: M312WZV08Y7LYUC71685. Distribution: Switz 100%. AM 33%, Bks/PB 31%, Ins 18%, Tsy 12%, PF 6%. (1 lead);
Deal Comments
Green Non-Preferred Bond