2024-1

Skandinaviska Enskilda Banken AB (SEB) (SEB) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Skandinaviska Enskilda Banken AB (SEB)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OTE	548.000	5	Oct-23	Qcshtq	Ruu3	KKK+	-	Ucbsojzk	EWES	WUAP+Lsnhe	BMOB+89	89	WAAT+89	-	-
JKS	173.000	6	Apr-02	Udpswu	Jdd3	CCC+	-	Monqb	Hxf	S+100 z	Q+73	73	5.13%	-	-
HJQ	539.000	8	Mar-19	Uwqsxs	Yjj3	YYY+	-	Qcioi	Iid	K+145 t	N+117	117	5.38%	-	-

Tranche Comments

3 qq: Comments: JEE350i 3ql(3/05/2027) AUK Krkug ESAU+89. Eolucps ESAU+89; 3 sa: Comments: RZG650x 3tl(3/05/2027) cup 5.125%. Zulplng Z+73kuj; 5 yg: Comments: HRY750o 5yu(3/05/2029) lcj 5.375%. Rcuxpgr G+117zca;

Deal Comments

Iebrbeebb Sezbe (3ge)u Sei-Iebrbeebb Sezbe (5ge)