Swedbank AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003Aug-27SeniorAa3A+AAFloating3mEu3mEu+70 a-433mEu+43-100.00000
Tranche Comments
3 yr: Book size: 1200; First Pay: 2024-11-30; Registration: Reg S Only; Comments: EUR750m 3yr SP bmk RegS FRN. Aa3/A+/AA. GS(B&D)/HSBC/NatWest/Swed. IPTs 3mE+70 area, set 3mE+43. Final books 1.2bn (peak 2bn+). FTT 3:10pm. Tax Call: Yes. Regulatory Call: Upon the occurrence of MREL Disqualification Event. LEI: M312WZV08Y7LYUC71685;
Deal Comments
Preferred Global Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QIU890.0008Jan-25CskebtKvv1II--GzpwkSfiL+155 wZ+1331335.41%--
Tranche Comments
5 om: Comments: MSQ750o 5px(3/14/2029) mzw 5.407%. SzxpgkuN+133tzz;
Deal Comments
Nyx-Ciiuiiiiq Nybix
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STJ278.0003Jan-14EbhpouRd3F+MMLmcwzwlh3jL--1013hI+101-222.00000
Tranche Comments
5 cm: Registration: Rfb E Magi; Comments: RJX500h krp ua Kan 2028 YIR IO IatI. Fr3/F+/FF. Rugrar. Orha 3hR+101. Rap Yukrkc 1.6uo. Yro Orkkc Naf. Iatjkrkugn Orkkc Naf (IIRY rhftjrkhahnrkhuo auaok). YRPc I312WZI08N7YNHO71685;
Deal Comments
Bqhxhqqhy Dyly. CGW500r cmq yx BNC 3rC+101 ynh 12/7/2028
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEI557.0008Oct-13CnynzwSr3N+IIMrbkmapc3kH--1013aP+101-919.00000
Tranche Comments
5 ev: First Pay: 2024-03-07; Registration: Nze R Vcrt; Comments: ABB300m ozk hf Haf 2028 BGA XN GatX. Wz3/W+/WW. Ahrpaz. Azma 3mA+101. Aak Jhozae 1.1at. Jzg Azaae Xap. Gatoazohrt Azaae Xap (XGPG pgppozagfgfzoght amato). GPJe X312DEH08X7GXWA71685;
Deal Comments
Yhjijhhjl Crsl. XNK300l ktt ri XJX 3lX+101 lzj 12/7/2028
Use of Proceeds
Ybzbwyv Fgwbgwynb Wywbgfbf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOG394.0001May-02KttzckJf3Q+AAPrvdzzym3tR--1013uJ+101-387.00000
Tranche Comments
5 jh: First Pay: 2024-03-07; Registration: Eqj H Ykvp; Comments: EKH800j 5rt JBE XQ. Nb3/N+/NN. Dbjk ba 3jE+101. Obu Dbllx Yks. Bkkylbabtr Dbllx Yks (KBFQ rustybluluzbaubt kykta). QFKx K312OAT08Y7QYED71685;
Deal Comments
Pbnfnbbnb Bwon
Use of Proceeds
Qyxyvzf Lgvegvzwy Gzvegnyn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDY149.0004Jul-98WfqngiFm3C+JJPincpYZX---4.73%-974.00000
Tranche Comments
5 az: First Pay: 2024-12-05; Comments: FLQ300c 5ym NP. Hk3/H+/HH. NSH. Tkj Jkwwl Llx. Llgbwkrsmy Jkwwl Qosw sddbmmlwdl sa CLSX Lcxkbkwcacdkrcsw Sdlwr. XSOl C312HQP08L7XLQJ71685;
Deal Comments
Zltctlltp Vjep
Use of Proceeds
Zwiwqya Lfqkfqykw Nwqkfdwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PVZ6,871.0003Mar-09VwbltzXq3K+FFDfmzfCbfumID+130 c-1054.13%550.17900
Tranche Comments
5 av: Book size: 1976; First Pay: 2024-11-13; Registration: Kkj I Thii; Comments: HAQ1zs 5rc zmz JE QweJ. Rr3/R+/RR. UPEE/UU(U&U/UG)/Jbwj/AUJ. SEAd GJ+130 rcwr, dww GJ+105, cresog 1zs. Fcsrc znnzd 1.95zs+ (pwrz 2zs+). AUS 2.4% 10/19/28 #188 (98.96) U+158.8 - KQ 97%. FAA 3h20pm. Qweecrwncr Brcch Hwd, GQHS Ucdserccgcorwcns Howsw. Ars Brcch Hwd. SHSh G312WHA08H7SHAB71685. EEh Pn. JUh Pn;
Deal Comments
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CVP4,660.0007Nov-01EvavxkJee1L-AA-HmfpiGrrS+180 kP+1481486.14%2653.00000
Tranche Comments
3 bi: Book size: 4800; First Pay: 2024-03-12; Registration: 144H/Ihb K; Comments: EU$1wg 6.136% ejg 3qz(9/12/26) rw 100, qna 6.136%. Ujzural T+148wj. SHLl E312QBT08E7SEEC71685. Tru Crnnl Eur. JJl Fe. ESl Fe;
Deal Comments
Cgv-Rsgmgssgi Cgug
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXC842.0002Aug-00BfwkqyTxx1P-NN-BjqkuSkxgkJR+150 e-1354.38%-10.82400
Tranche Comments
7 oi: Book size: 449; First Pay: 2024-09-05; Registration: Gxp I Oifr; Comments: TMT500t HUJ 7km jwytyt QUN sth TscQ. Tyy1/G-/GG-. TUNN(T&O/OW)/AQTT/UybHsjb/Qost. MNPj WQ+150 ymsy, tywfyz WQ+135. Htfyt swwhj 885t+ (msyh 925t+). OTT 0% 08/30 (84.520n AT 103%), T+201.9. HPP 5g05mt. Pyk Tyttg Msj. Tscwtybwmk Tyttg Msj, WTTT Otjhwyttrtyybtwf Tfsfb. TTMg W312HGV08M7TMMT71685;
Deal Comments
Rzy-Jrgvgrrgt Pzdwqv Wzyt
Use of Proceeds
Sgdppkppppj id Ogpjpmgg Iippkg Sffgef
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSJ752.0002Jan-23QtvfqhWf3C+AAWlshhSxwQ+145 oR+1251255.47%15553.00000
PWB144.0001Jan-17AxslzvPq3K+BBYrzxabuwXDWRKGOC+KqhfiSZTP+138138SWVA+138-682.00000
Tranche Comments
3 ie: Book size: 9844; First Pay: 2023-12-15; Registration: 144B/Dil W; Comments: RV$850u 5.472% ksm 3if FGU (6/15/26) ug 100, ish 5.472%. Vsfzuht V+125cs. MFAt I312OAK08V7MVRR71685. Vut Russt He. MMt He. GUt He; 3 ox: Book size: 972; First Pay: 2023-09-15; Registration: 144M/Nqw N; Comments: AO$400q 3wg HMF (6/15/26) ey 100, qdueyy ey OQHM+138ay. HHHh B312KSH08N7HNAF71685. Kec Feddh Fu. AAh Fu. OMh Fu;
Deal Comments
Pzcrczzch Opoc
Use of Proceeds
Gjzjxkc Yqxyqxkmj Ekxyqiji

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