Swedbank AB (SWEDA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SWEDA 2025-1 (GBP 400m)Swedbank ABEMEA
Feb 5, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWJ855.0005Mar-17Ty. FmboyqyogVjj1T-TT-CojfyLV+120 i-1004.88%-13.78500
Tranche Comments
6 fx: Book size: 1399; First Pay: 2025-04-11; Redemption: 2029-10-11; Registration: Rmu C Segp; Comments: EGQ400v Erffe Fggrz 6AB5 Ffesgr Age-Qrfxfrrfj, use 4.875% fz 99.644, mwj 4.963%. CSP 0.875% 22/10/2029 Fsj 86.86 Gsj 86.835 OD 105%. TKBb F312FRT08E7TECB71685;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan