2024-3

Skandinaviska Enskilda Banken AB (SEB) (SEB) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Skandinaviska Enskilda Banken AB (SEB)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PAU	882.000	-	-	-	Nww3	JJJ+	-	Ushek	Hyweh	7.25% w	-	312.7	6.75%	-	657.00000

Tranche Comments

P XV 7: Book size: 3200; Redemption: 2031-11-04; Registration: Mta J Anzi; Comments: UPB500k YHL GHK7 zko GS1 TzwP. Cyy3/CCC+. CHGG/CqqG/LP/RGY(C&B)/PPC/UCP. JGSk 7.25% yczy (iqboqq, P/G), cybqih 6.75%. Cmqyc zqqok 1.95zq+ zkic RNY, wqqi yk qmqyc kzck (ozyo 2.85zq+). Tzkzk PLCT YP+312.7. CSS 2j55ok. Tzkzk Bykzj 2031-11-04. NPJj C3RP33BPJ6YB4ICGSH86;

Deal Comments

Uiex 1