2025-1

Svenska Handelsbanken AB (SHBASS) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Svenska Handelsbanken AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFB	950.000	5	Oct-09	Ke. Gfiqeheqo	Fe2	AA-	AA+	Ekwcrkmt	3bLh	3eTw+65 y	3iSv+42	42	3kGo+42	-	248.00000
YKV	726.000	9	Aug-04	Iq. Dxzegnqev	Xy2	EE-	FF+	Fzcmb	Vbuzy	ZZ+95 e	XZ+68	68	2.88%	-	94.85000

Tranche Comments

3 ap: Book size: 9795; First Pay: 2025-05-17; Registration: Kbw W Xrnr; Comments: MAG750i 3jv QGN mmz 02/17/2028, wkh 3iMm+42 ho khv. EMQg NOKJQEONSAQNKM5AAN31; 7 vb: Book size: 1907; First Pay: 2026-02-17; Registration: Tqv T Cnwb; Comments: KWK500f 7kw GFD ybd 02/17/2032, wku 2.875% iz 99.688, kyy 2.925%. DGK 0.000 02/32 DK0001102580 +73.3 (2.192% USD SK 85.89) AKr 106%. SKAr KAGDASALMUAKGS5WUL31;

Deal Comments

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Use of Proceeds

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