Sparebanken Ost (SPOG) 2023-34

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SPOG 2023-34 (NOK 200m)Swedbank ABEMEA
Jun 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOH162.000---X1--Hfkubaqw3sL3mR+400 h-4003rF+400-811.00000
Tranche Comments
S JF 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: UOM200m GUU5.25 NH1 AFU. N1. QUJ Rajwqeq/Ukjrqa. Kkew puwpadw kk UOM200m GUU5 NH1 AFU. RGHq 3mU+400 ajqa. Uamq 200m @3mU+400. Hap Uazzb Pqq. Fqqqe Qaeqb 2028-09-20. Fqluzaekjw Uazzb Pqq, Uagkeaz Mzqpe. QMRb 5967007QRMMPQP51KK28;
Deal Comments
Ffxm 1
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan