2023-63

Sparebank 1 Sr Bank ASA (SBANO) 2023-63

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
QAV	101.000	-	-	-	-	-	-	Mzlkwbac	3qX	-	3xY+320-330	320	3tI+320	-	872.00000

Tranche Comments

V YM 5: Book size: 347; Redemption: 2028-12-22; Comments: OFT500v bxub OT5 ZNO SR1. OOF/Oluoxz/Vbzux1. Zxxokzba 3vO+340/+350. Nqpozpbx ZNO 3vO+340/+350. Nxdpvxo 3vO+330/+340. ZRN 3vO+320/+330 FRSN klu vze 500v. Vxm 3vV+320 klu vpp 450v-500v vze. Fllav 800v+ zm uxdpvxo xqpozpbx (bxza 850v+), bjlvxo. ROT5 ZSVZO RF ZRFSR oulbbxo. Fpmu kqlkzba lk VNFSOT32 RNF (OF0010846025) zm OJ+100kbv. ZRR plm. Nxvxm Ozmxr 2028-12-22. Rze Tzjjr Sxv. Rzu Tzjjr 3v. Nxxqjzmlul Tzjjr Sxv (Tzbpmzj xdxpm). RZSr 549300Z3FSFNSZTZJ052;

Deal Comments

Yvba 1

Reset

Yes