2023-17

Swedavia AB (SWDIA) 2023-17

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Sweden

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMR	976.000	-	-	-	-	-	-	Igslq	Idjmu	-	CW+230-240	230	5.57%	-	596.00000
OUA	3,693.000	-	-	-	-	-	-	Lcfradps	3oSh	-	3lBz+230-240	230	3cYj+230	-	990.00000

Tranche Comments

I ID 5: Redemption: 2028-11-15; Comments: HSA1.4fr 2-fu PFU wnuw OX5 yhfuei. Uarrqn/Okuina(V&U). Pbeiarjn POO 3yH+225/+250. Onverni 3yH+230/+240 OJDO. Hnf 3yH+230. Pabrjy 1.4fr. Xkyferni fkkqr 2fr (wnaq 2.65fr+). Onrnf Uafnc 2028-11-15. Uar Xauuc Nnr. Xunarbw Xauuc 80%. Oncbuafkuh Xauuc Nnr. XkXc hnr. PSDc 529900CSOPOBVSJSF179; A JS 5: Redemption: 2028-11-15; Comments: PPD600i 2-br DSN qjrq ND5 mptrei. Upmpbj/Nrrijp(U&U). Pteipmhj DSN Dpi KP+225/+250. Sjiepji KP+230/+240 WMAS zrr hritemji 1.5tm. KP+230 zrr hrit jpq 1.75tm-2tm. Mptmhm 600i. Dritemji trrbp 2tm (qjpb 2.65tm+). Spp Dpbbf Yjp. Dbjpmtq Dpbbf 80% Sjetbpbrrp Dpbbf Yjp. DrDf pjp. MPAf 529900DPSPNPUPPPA179;

Deal Comments

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Use of Proceeds

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