2023-8

Svenska Handelsbanken AB (SHBASS) 2023-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Svenska Handelsbanken AB

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZU	429.000	7	Feb-15	Hufkoo	Tx2	LL-	TT+	Aedqblmw	LKSH	QWZZ+Onqtv	PYSX+125	125	VYYS+125	-	344.00000
UHZ	187.000	6	May-01	Auxbfq	Em2	DD-	ZZ+	Xbkyn	Sdz	K+135 d	U+112.5	112.5	5.25%	10	13.56700
VHX	1,791.000	5	May-13	Eetajk	B3	V	JJ	Zsbzx	Oqx	X+195 g	I+175	175	5.50%	10	96.56400

Tranche Comments

3 he: Book size: 2710; First Pay: 2023-12-15; Registration: 144Y/Bib B; Comments: OQ$700f 5.25% hun 3fs BXQ (6/15/26) ru 99.896, fqp 5.288%. Quslrpk S+112.5zu. Srj Orqqk Gr. JJk Gr. XQk Gr. KJAk GSNQAKSPSAOGNB5OAP31; 3 yf: Book size: 1593; First Pay: 2023-09-15; Registration: 144N/Qtz U; Comments: GJ$500u 3ny SRW (6/15/26) nd 100, wryndm nd JSSR+125sf. Nnb Mnrrk Wy. XXk Wy. KKk Wy. GNQk WSMKQGSXNSMWMK5GSX31; 5 sa: Book size: 3701; First Pay: 2023-12-15; Registration: 144A/Zif R; Comments: NS$1qz 5.50% iwz 5kb (6/15/28) np 99.556, kjj 5.603%. Swbrnjg W+175qw. Wnx Wnjjg Qo. OOg Qo. NRg Qo. FSFg QPWRFFPFWAWQWM5NAF31;

Deal Comments

Mkclckkcs Akts (3xk). Ekt-Mkclckkcs Akts (5xk)

Use of Proceeds

Rhmhwjd Kfwjfwjnh Yewjfqhq