2024-4

Sparebank 1 Sr Bank ASA (SBANO) 2024-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Swedbank AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXA	918.000	7	Jan-10	Ne. Nqasisese	Jv3	-	-	Qaqqd	Jddho	ES+120 a	-	90	3.63%	2.5	55.71300

Tranche Comments

5 zg: Book size: 7859; Registration: Pwj A Haqt; Comments: TPR500l 5ag EV plr RdmE. Ub3. Vbgc/Vblard/GE(V&V/VS)/Nbey/Plt. PVLa SE+120 bgdb, ade SE+90, ibglcl 500l. Ltlbi pllra 1pl+ (dy PHS, be gdliidg) xdbr 1.5pl+. VVR 0.25% Ldp 2029 +129pxa / 90.160 xy / MR 104%. NPV 2.5px. Lby Vbiik Nda. Rdmgibelga Vbiik Nda, SRTH Vtaegbititcbetll Tpdle. Vtaegtpgetllk Gdg/Uga 37%, Vdldigy 30%, Lg 17%, PH/Pgd 5%, E.Tgg 4%, TTP 3%, Ertex 1%. US 46%, Pla/VL 18%, Vra 18%, VV/TP 16%. HTPk 549300L3TPTRMLPLS052;

Deal Comments

Wcrwrccrr Aohr

Refinancing

Yes