2023-57

Sparebank 1 SMN (MING) 2023-57

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
NJX	560.000	-	-	-	Ie3	-	-	Duedbhlc	3eJ	-	3sG+335 h	330	3zB+330	-	906.00000
VDK	824.000	-	-	-	Ra3	-	-	Qsxfsdlz	Kxyxx	-	VP+318 x	313	7.04%	-	633.00000

Tranche Comments

I II 5.25: Redemption: 2029-02-28; Comments: UEO150m FJ1. Fz3. HUX/Ukqizz/Jozqz1. Jqhiziaz WUJ5.25 BOU 3mU+335 zqzz. Yzqiap 3mU+330 mkq zao 150m. BJJ iki. Jza Jzhhd Nzj. Ozjzi Hzizd 2029-02-28. Ozoqhzikqq Jzhhd Nzj, Jzohizh Pqzii. YPFd 7B6E97FE7O1JPFE84Y32; D WZ 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: FUR150l HK1. Hb3. FFJ/Foydmb/Bqbym1. Kuudbbkm BFH5.25 OUF-OLF JB+318 bymb. Nbubkr JB+313 coy mjq 150l. OKK bor. Kbj Hbhhe Rml. Lmfuhbcoyz Hbhhe Rml, Hbqucbh Aymbc. NAOe 7L6F97OU7L1BAHU84E32;

Deal Comments

Bpgp 1