2023-11

Skandinaviska Enskilda Banken AB (SEB) (SEB) 2023-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CYM	565.000	67	Jan-28	Wxwusjcrngnj	Nxx1	MMM+	O	Lxokx	Trbcj	NH+210 w	-	190	5.00%	-	29.13900

Tranche Comments

10 qv: Book size: 8967; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Bmq R Swma; Comments: OXU500i UTG 10TE5 Vvdv 2 smq qid UdsT. Gww1/GGG+/K. Gwvu/GTCC/GazK/GT(G&R)/TOG. RCVs GT+210 wvdw, vwmeui GT+190. Pvewv qaads ~1qe (fdwd ~1.5qe). G+261.9 js RGU 0.25% Kms 2028 fn 89.59/GU 99%. PVV 1x50fi. Vwn Ewvvx Xds. Udsdv Rwvdx 2028-08-17. Udsmvwvavy Ewvvx Xds (Ewfvvwv Ojdev). RORx P3GT33ROR6FX4KGCVT86;

Deal Comments

Ahcg 2