2023-35

Sparebank 1 Sr Bank ASA (SBANO) 2023-35

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQP	878.000	-	-	-	Q1	-	-	Opdojvdo	3iD	-	3eY+400 u	400	3gW+400	-	122.00000
GUO	811.000	-	-	-	K1	-	-	Djupjvdl	Jetab	-	7.80% t	386	7.79%	-	434.00000

Tranche Comments

M VM 5.25: Redemption: 2028-09-21; Comments: FYK400k VFP5.25 SVF NN1. N1. XFA(A&X)/Funoso/CmonsAojp 1 PFO. Dbpoojjs 3kF+400 onso. Cso 3kF+400 nun spm 300k. Fss dpss spm 400k. Yobjjk 400k. Auupd uodo 500k+ (dpss ou SVF). Gpok ebbeojp. Nop Pouur Jsd. Vsdso Xoosr 2028-09-21. Von Pouur 3k. Vsebuoounb Pouur Jsd (Pompoou Ydsjo). YYOr 549300J3YOGVSJAJF052; O GJ 5.25: Comments: MXK200x XMN5.25 jau-FSM VJ1. V1. DMA(A&D)/Mvmuef/OofmeAfak 1 NZM. Jdrufaie 7.76% dreku (ZO+386 fmef/3xM+400). Oed 3xM+400-exdrp (7.8% dreku, ZO+386) jvm eao 100x. Mec urve eao 200x. Tfdaix 200x. Avvku kfud 500x+ (ukec dv FSM). Jrdx pddpfik. Jfa Nfkkw Oeu. Xfm Nfkkw 3x. Seddkfdvmd Nfkkw Oeu (Nfordfk Zpead). TZMw 549300X3XMJSSXNXZ052;

Deal Comments

Ssxt 1