Sparebanken Ost

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
SPOG 2023-34 (NOK 200m)Swedbank ABEMEA
Jun 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BPE244.000---T1--Zcppmyfh3dC3vH+400 v-4003uR+400-166.00000
Tranche Comments
Q OO 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: UGK200o NUR5.25 HG1 QYU. H1. VUO Dlalawt/Uhatal. Abwr sozslml hh UGK200o NUR5 HG1 QYU. QNGt 3oU+400 laal. Rloa 200o @3oU+400. Gll Rlccq Pat. Yataw Vlwaq 2028-09-20. Yacoclwhaz Rlccq Pat, Rllbwlc Rbaqw. PRQq 5967007PQRRYVY51AA28;
Deal Comments
Tcyu 1

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