Market Data
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Parent Companies
Skandia
Skandiabanken AB (Publ)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
FNCL
LIVSO 2023-10 (SEK 750m)
Skandia
HCM
EMEA
May 23, 2023
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SEK
750.000
5
May-28
-
Aaa
-
-
Floating
3mSt
-
-
75
3mSt+75
-
100.63300
More Details
Tranche Comments
5 yr: Comments: SEK750m May 2028 covered FRN. Aaa. HCM. LEI: 549300MM2G2LFEPR2M50;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes
IGC
FNCL
LIVSO 2023-9 (SEK 750m)
Skandia
DAN
,
SEB
,
SWD
EMEA
May 17, 2023
IGC
FNCL
LIVSO 2023-8 (SEK 200m)
Skandia
SWD
EMEA
May 3, 2023
IGC
FNCL
LIVSO 2023-7 (SEK 500m)
Skandia
DAN
EMEA
Apr 27, 2023
IGC
FNCL
LIVSO 2023-6 (SEK 500m)
Skandia
DAN
,
NRD
EMEA
Mar 9, 2023
IGC
FNCL
LIVSO 2023-5 (SEK 250m)
Skandia
SEB
EMEA
Feb 15, 2023
IGC
FNCL
LIVSO 2023-4 (SEK 750m)
Skandia
SEB
EMEA
Feb 6, 2023
IGC
FNCL
LIVSO 2023-3 (SEK 250m)
Skandia
DAN
EMEA
Feb 1, 2023
IGC
FNCL
LIVSO 2023-2 (SEK 2,000m)
Skandia
NRD
,
SWD
EMEA
Jan 18, 2023
IGC
FNCL
LIVSO 2023-1 (SEK 1,250m)
Skandia
NRD
EMEA
Jan 17, 2023
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