2023-42

Sparebank 1 Sr Bank ASA (SBANO) 2023-42

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHS	998.000	8	Jul-19	Mdgnfr	Obb1	-	-	Yhltw	Doibz	UC+165-170	KX+150-155	150	4.88%	5	23.86200

Tranche Comments

5 vv: Book size: 488; Registration: Vwf K Jgkh; Comments: RVY500p ZRE 5jd cdaaq gph XRJ YacX. Cbb1. Syry/IXCS/BRE(jrdae)/Rqdmab/XE(cqc). BJBj VX+165/+170, caymbqea VX+150/+155 dkyd, nyqbc VX+150. Cyqbc gqqhj ~700p @daqnnad (kabh 825p+). C+ 216.7 gkj ej. ICH 2.2% 13/04/2028 @ 97.79. CBB 4z05kp. HRBz 549300H3IBZYIHVHV052. Pyjrdygaryqqz Rqdmyej 38%, Ead & Cajrdyb 29%, Cd 18%, VW & Bda 5%, CaRaHap 4%, X.Rad 4%, Xdyjj 2%. CV 81%, Cbqhj 13%, Bqj % Jaqjyqq 6%;

Deal Comments

Qriin Uxn-Vripirriz Uxhi