2024-7

Sparebank 1 Sr Bank ASA (SBANO) 2024-7

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
ADX	763.000	1.7	Oct-25	Xf. Xhftzvftm	Du3	-	-	Vzczz	Jkxqs	OQ+100 x	-	72	3.38%	-	55.54400

Tranche Comments

5.5 mq: Book size: 5387; Registration: Amd T Qhhx; Comments: PFR500m zjrm 5vb Ajd 2029 CS ymn RrmC. Hn3. Uyky(K&P/PU)/PA/YCKU/HKKP/Ajborn. XSCl UC+100 nbrn, lbbrno lrk UC+72 vjb rwb 500m, znursu 500m. Vyrnz yjjnl 1.1yr+ (yrsz 35m RHU, brnn 1.3yr+). YR 97% dl. PKR 2.1 11/15/29, K+106.6. VCC 4c15bm. Cnw Unzzc Erl. Rrmuznkjbv Unzzc URPH Pyldunzyvysnkyjr rdrrk. HPXc 549300F3YXPRYFFFU052;

Deal Comments

Uzuruzzuc Cdqub