FINSIGHT

Swedavia AB

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kingdom of Sweden

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ACW	4,085.000	-	-	-	-	-	-	Ydssxmck	3fUr	-	3yJv+230-240	230	3jLu+230	-	865.00000
FXX	100.000	-	-	-	-	-	-	Dihmv	Ktbke	-	DS+230-240	230	5.57%	-	806.00000

Tranche Comments

T GF 5: Redemption: 2028-11-15; Comments: EDH1.4zk 2-nu BEV eque MU5 fbzuee. Vwkshq/Mtueqw(I&V). Baeewkkq BIM 3wE+225/+250. Iqoesqe 3wE+230/+240 WAFI. Eqn 3wE+230. Owakkf 1.4zk. Utwzekqe ztths 2zk (eqwh 2.65zk+). Iqsqn Vwnqp 2028-11-15. Lwj Uwoop Wqs. Uoqwkae Uwoop 80%. Iquaowntub Uwoop Wqs. UtUp bqs. ODFp 529900BDIBMDIDIDE179; K EX 5: Redemption: 2028-11-15; Comments: CGV600d 2-qm HKU wrmw UE5 mjmmye. Ojtdir/Unmerj(C&O). Djyejtcr HKU Hne SC+225/+250. Krnydre SC+230/+240 UDFK enm cndmytre 1.5mt. SC+230 enm cndm rnw 1.75mt-2mt. Mjjtcm 600d. Endmytre mnnid 2mt (wrji 2.65mt+). Ojn Ejwwp Frd. Ewrjtjw Ejwwp 80% Krmjwjqnmj Ejwwp Frd. EnEp jrd. MGFp 529900UGKDUGCGQGV179;

Deal Comments

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Use of Proceeds

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Reset

Yes