Sparebank 1 Sr Bank ASA (SBANO) 2023-35

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SBANO 2023-35 (NOK 600m)Swedbank ABEMEA
Jun 14, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQP878.000---Q1--Opdojvdo3iD-3eY+400 u4003gW+400-122.00000
GUO811.000---K1--DjupjvdlJetab-7.80% t3867.79%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan