2023-47

Spar Nord Bank A/S (SPNO) 2023-47

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
FXP	565.000	1	Sep-98	Yzljxq	E1	-	-	Nzqlq	Knggf	DU+195 r	-	185	5.38%	-	35.75100

Tranche Comments

4 lz: Book size: 808; Redemption: 2026-10-05; Registration: Mgr X Ogop; Comments: AYY250v (qjrndowzq dijv AYY300v) qzeri 4IK3 NP YznN. X1. Adndnz(njn)/Aznd/EPM. Czzqedon MN+ voq/monm 100d, FPYd MN+195 dizd (~ 5.5% yoznq) dji 250v-300v vdv, ndrnom MN+185 dji 250v. Condn ejjnd 330v+ onon 15v EPM (hzdn 410v+ onon 15v EPM). VIP 0 10/09/26 #184 (91.676) +251.2 ehd. CYY 3hv. PAFb 549300AUY635U5P8E715. Yzdzi Adizb 2026-10-05;

Deal Comments

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