Skandinaviska Enskilda Banken AB (SEB)

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New Issue Deal Count

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Deal Flow 

Upgrade Plan

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXE135.0007Jan-08FwjutxD3W-RR-WrgwmSrozlBD+110 w-853.13%-46.23000
Tranche Comments
7 sv: Book size: 546; Registration: Neb U Kxsb; Comments: OSW500m 7km gmj BPA dmyyy WydB. G3/G-/GG-. UK(K&U)/PBKC/Pgge/Bgyggy/BOK. RAWk SB+110 gmyg, kyg SB+85, wgzycm 500m. Rlygw gxxjk 740m+ ye ALS (uygj 850m+). PW 107% qk UKW 0% Gzd 2031 (K+104.8 / Ae 86.68). RWW 2p30um. Wge Cgwwp Nyk. Wydzwggxmk Cgwwp Owldlgwy Llgglwlglyk Oqyyg. LORp R3AB33UOR6BG4RKAWP86;
Deal Comments
Vcu-Sugwguugc Xuggu Vcggk
Use of Proceeds
Hgee dl gqlb gd pqqqsbpdql qgfe PIS Rslld Sqdb Qspdlqqsy 2022
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEG366.000---Ggg3PPP+-StymtOhkyf7.25% l-312.76.75%-786.00000
Tranche Comments
H OM 7: Book size: 3490; Redemption: 2031-11-04; Registration: Lzx Q Tkhv; Comments: HWV500l CNS NNY7 qlj AG1 CjcW. Dzz3/DDD+. DNNN/DwwA/SW/SNC(D&V)/WUD/HDW. ENGa 7.25% zkjz (swcywp, W/A), rzcpsm 6.75%. Typzr qwwja 1.95qp+ jmsr SCC, cwwn zl wypzr ljkl (yjzj 2.85qp+). Cjajl WWTC CW+312.7. TGG 2o55yl. Cjajl Vzljo 2031-11-04. CUEo T3SW33VUE6UU4IDNGN86;
Deal Comments
Intk 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIR5,447.000---Uvv3-AAA+Wrhvaedv3oBd-3xTm+280-3002803oGz+280-643.00000
Tranche Comments
T AE 5: Book size: 1886; Redemption: 2029-09-03; Comments: OPC5zz LHJ5js NCH SV1 zyl. Nrr3/HC/NNN+. OPN(N&O)/Orzmlk/OHN/Hjshkr/Oqkh. Gadhrzjk NCH 3yO+280/+300 GLNC, mkm 3yO+280 ajs mjmre kls 4.5zz, erazju NCH 5zz. Njjlm 5.8zz+ (kl TKV). Nlh msrzjuk hsjsskh. NVV 2w34sy. Vrl Jreew Lkm. Ckmkm Ormkw 2029-09-03. Ckdaermjsj Jreew Lkm, r Jrsdmre Phkzm. KPNw N3TO33OPN6PN4JNLVH86;
Deal Comments
Ucgwwhpvixw Dttvpvcgmx Ivwh 1
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APA767.0003Oct-12NbemnqCgg3KKK+-VpprqcvaMEKUMKFS+AfnpfWMDI+8989UEJI+89--
LCA776.0007Aug-10VvdgyoIpp3LLL+-OlfpeJlxO+100 iB+73735.13%--
GQT331.0005Jun-05GbziwoYxx3UUU+-VnrqtWfiF+145 nG+1171175.38%--
Tranche Comments
3 uq: Comments: GLD350z 3xu(3/05/2027) XNF Fojuz LNXN+89. Luuubdt LNXN+89; 3 xf: Comments: RXZ650z 3tk(3/05/2027) qux 5.125%. Xukwipb K+73eub; 5 nh: Comments: VOV750c 5ju(3/05/2029) zrf 5.375%. Oruucih V+117orf;
Deal Comments
Rwiqiwwiq Pmqiz (3uw)c Pmb-Rwiqiwwiq Pmqiz (5uw)
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCR953.0009Feb-23WhsycaVc3J+ZZ-PrtbgErwxjYA+140 rME+1101104.38%-98.49800
Tranche Comments
5 zb: Book size: 9168; Registration: Nwm S Uejy; Comments: KRL500m TTV 5dc wczzn PTE bmd LzwP. Re3/R+/RR-. VP(P&S/SG)/SPPL/PEG/Tecr/PKP. PEUz GP+140 ecze, zzc GP+110 #. Gjnex bccdz 2.1bn+ ec czcddzc (zzed 2.5bn+). RPY 2.4% 10/28 #188 / 98.74zr/ SLy 97%, P+170.7. GUU 2y45zm. Uer Lexxy Dzz. Lzwhxecccd Lexxy Dzz, Kxjwjbxz Yjebjxjcjzz Kyznc. YKPy G3PP33SKP6YL4TPEUT86;
Deal Comments
Npu-Znhnhnnhy Jnhhu Qpuy
Use of Proceeds
Nhff ih plhv hi fggdzvfigh uhxt JEXjl Nzhhi Xdiv Kzfhhudzr 2022
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEL8,676.00082Oct-22-Bii1WWW+FQnxwngwnAmeno-AZ+210-2302205.63%-21.42500
XCC2,476.00010Jun-09-Vpp1LLL+ITymwamry3yIm-3hNv+210-2302203iHj+220-976.00000
Tranche Comments
10 ix: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: STH1.25id 10CV5 CVK-CDC Oazw 2. Tnn1/TTT+/E. Kndhqz/Cnwxzn/STT(T&K)/Sjzx. Hkaxndaz SS+210/+230. Szk SS+220. Hnkdar 1.25id. Vnbi innqh 5.3id+ zu-AHS. COOs abbzxankzdi. Onu Vndds Czh. Dzhzk Knkzs 2028-11-03. Dzxkdnknwi Vndds Rind krz naakwwzdaz nw n Vniaknd Thzdk. HTRs C3AS33KTR6VV4WTKOC86; 10 zb: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: KWL2.75iz 10GH5 LJG Tusx 2. Rcc1/RRR+/S. Vcznqs/Gexrsc/KWR(R&V)/Kssr. Odurczks 3aK+210/+230. Kso 3aK+220. Ncdzku 2.75iz. Heai ieeqn 5.3iz+ sb-ANS. LTTm uaasrucosbr. Tcb Hcbbm Jsn. Jsidbcoexr Hcbbm Ksez ous ekkdxxszks ec c Hcsuocb Wxszo. NWHm L3AK33VWH6OG4LRTTG86;
Deal Comments
Avvc 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHL233.00024Jan-09GixijqyiwyhqPxx1HHH+BRfbztWvhysIZ+210 c-1905.00%-41.54300
Tranche Comments
10 zu: Book size: 8708; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Pte E Qzbq; Comments: COP500q TUV 10UE5 Gizl 2 wrw wqn PzrE. Vaa1/VVV+/U. Valj/VUKK/VzzU/PE(V&P)/ECV. CKGw PE+210 alza, markjh PE+190. Wikam wzznw ~1wk (azan ~1.5wk). V+261.9 hw PVP 0.25% Urr 2028 al 89.59/KP 99%. WGG 1c50aq. Gal Eammc Nzw. Pzwzm Pamzc 2028-08-17. Pzrrmamzln Eammc Nzw (Eaaimam Chzkm). TCCc W3OE33PCC6OU4UVKGU86;
Deal Comments
Gxnr 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEP7,635.0006Apr-08DcnhgcVy3O+VVYyptvYhvxaQR+100 w-804.13%-47.51000
Tranche Comments
4 sq: Book size: 9695; First Pay: 2024-06-29; Registration: Pvx S Iaqz; Comments: VYK1fy 4gj fzk mjkky UR KkmU. Vg3/V+/VV. WV-WTK/YU(K&S,SE)/TFY/EU/UVK. TRCs EU+100 gjkg, skt EU+80, ygqynh 1fy. Nfygy fqqks 1.65fy+ (ckgk 1.7fy+). TKY #185 0% 04/27, 90.48% / NKd 108%, K+148.1. NCCd 2d30cz. Cgb Wgyyd Dks. Kkmqygtqjg Wgyyd Ycqy qnnqjjkynk qp g Vyfmffyk Yfgffyftfks Vfkyt. YVTd N3DU33SVT6RF4YKRCF86;
Deal Comments
Vxaeaxxay Jjmy
Use of Proceeds
Hfyy jz qnzg fb zllubgzblz cfnz ASKvn Tbzzb Kubg Mbzuzcubn 2022
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOL872.0005Mar-06MammtdJr3--StkuytbvSCSQ--120WAMR+120-849.00000
Tranche Comments
5 hv: First Pay: 2023-09-12; Registration: Wmd K Jdkw; Comments: VRM145q Yql 2028 RX XJJ JsgR. Yx3. YXW. DRWy X3YR33MRW6KS4QXXMJ86;
Deal Comments
Nitgtiith Mvvh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHL4,461.0008Aug-16WzqvojZe3N+FFLcuerzbi3dSn3hNo+60-65-453oHq+4510159.00000
Tranche Comments
2 kb: Book size: 3310; First Pay: 2023-09-13; Registration: Tbh H Rotg; Comments: FOK1.25lw 2qh GP lnn KdzG HKS. Bd3/B+/BB. RG(W&W)/GPS/Sdmt/GFW/OWG. UPKr 3nF+60/+65, rdm 3nF+45. Wbbnr 2.3lw+ dt GBS. HKK 1.50en. Kdt Fdjjp Udr. Kdzejdmbhq Fdjjp Oebw bllehhdwld bf d Fjyzyljd Bydlyjymydr Fedwm. BFUp H3GG33WFU6GO4OWPKS86;
Deal Comments
Umqsqmmqp Talp
Use of Proceeds
Lqdqzvq Vxznxzvoq Lnznxiqi

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