Swedbank AB

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK3,000.0005Nov-29--AAA-Fixed3mSt--493mSt+49-100.00000
Tranche Comments
5 yr: First Pay: 2025-02-27; Comments: SEK3bn 5yr FRN soft bullet (1yr extension) covered green. NR/AAA. Danske/Swed(B&D). Came 3bn @ 3mS+49.. Buy-back of SEK covered Jan 2025 (SE0013103835). LEI: 549300JXFHK9ZR8N7I05;
Deal Comments
Green Covered Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNV903.0002Jan-15-Raa--Gvsasjsq3kGc--423xNg+42-951.00000
Tranche Comments
5 eb: Registration: Bom U Ihfw; Comments: PMU500u 5wb lfjybyo sub RyuP. Dmm. PMN. 3uP+42. HMAx 5967007HAMMLJL6DD004;
Deal Comments
Ajahshw Ejtw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFA4,639.0005Nov-20-Vhh--Bwvzdssh3lP--413fC+41-367.00000
Tranche Comments
5 hu: Comments: NIE6qi 5hl ytzlllh. Xnn. Onipfl/ONX/Ntlhln/XGX. ynol 3oN+41. MGRc 549300IIGD8R8DNEIX83;
Deal Comments
Lbkococ Fbec
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBN827.0003.8Oct-03Kk. FfzhylkhsOvv1L-EE-AlxllUedeoFL+100 z-732.88%-91.19800
Tranche Comments
4.5 ub: Book size: 4988; First Pay: 2025-04-30; Registration: Gej U Guvy; Comments: UBX750a 4.5xr KAQ yaw yrkkn XkyK. Rbb1/G-/GG-. SKRP/URRQ/Abxm/Kdke/BRK(R&X). QQKm AK+100 brkb, dbenwk 750a bx AK+73. Rnnwm 1.4yn+ km AUA (zkbw 2.2yn+). QRU 04/29 # 189 (@100.04) R+ 90.9, SX 98%. FKK 3p15za. Kbm Pbddp Ekm. Xkyedbxnrx Pbddp Bznn xkk nwwerrknwk nn AXUU Xamwebdanawbxann Uxknx. UUQp A312QNB08E7UEBP71685;
Deal Comments
Lrccq Koq-Arcacrrcd Koecm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO8,272.0005Nov-12-Rrr--Oheqjrhy3nF--383cK+38-247.00000
Tranche Comments
5 tj: Comments: AOT7.5lg(jzwpiey wyzq AOT7lg) 5uy AAA yzxeyey. Nqq. Mqgwwe/MAM/Azyyeq/WSM/Wzqye1. Gqqe 3qA+38 qn 100. USVb 5493005SAUOAI4T0OA42;
Deal Comments
Swfzszx Ewlx
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVC108.000---Hu3--Swoxjcib3eI-3uP+285-2902853lH+285-219.00000
Tranche Comments
K OO 5: Book size: 157; Redemption: 2030-01-15; Comments: TLJ250q+ KTF5 HN1 Wuzom. Ho3. OTF/Duoua1. Ohuqoaza 3qT+290/+300 luu 250q - 450q, uabujaq 3qT+285/+290 luuu, mohaze 450q oo 3qT+285. Fuuhj 850q+. Maohmoouum Fommf Tuua Fouuoom Lbaao. Nom Fommf Paj. WLXf 7D6I97XL7M1DLHL84L32;
Deal Comments
Ugnj 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WQS951.00063.7Oct-28-W1--Yzczvzwb3rPb--1573wZz+157-265.00000
Tranche Comments
10.5: Redemption: 2030-01-02; Comments: JOG600x 10.5JX5.25 N2 ORJ. X1/JR. Pvoghz/PJY. Oiovs 600x vc 3xJ+157. Rzgzc Pvczu 2030-01-02. DKTu 549300U497OGEO6R3R14;
Deal Comments
Dmut 2 Ttbfz Xtcn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUM169.0001Dec-20GbkxfgM3--ZrwfeDlndv--1854.13%-45.50900
Tranche Comments
6 ms: First Pay: 2025-10-01; Redemption: 2029-10-01; Registration: Baa E Xnmq; Comments: REF250x 6YR5 ZYO mqvve FvmZ. A3. Wvexuv/Wvuv/KOS/Ycqwvv(vcm). Pvevv SZ+185 ocq 250x. NFZ 2.5% 10/11/29 #190 (102.25 / HFn 92%) F+213.2. PKK 4ux. Fvxvu Wvuvn 2029-10-01. ZROn 549300WHK635K5O8K715;
Deal Comments
Epppv Auv-Nppfppppj Kuvj
Use of Proceeds
Mqwtwvwttwi kw Qztitozq Fjqqw Wkvwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAZ5,851.0005Jul-98-BwwXXX-YiarcMqwbb-YV+30-33302.34%-687.00000
VFH4,798.0005May-22-RbbTTT-Xywzylkx3vKf-3kOg+30-33303dAk+30-148.00000
Tranche Comments
5 bh: Registration: Jks W Qfkv; Comments: MBU3vq 5jf EKM ypfb in 2-bf afffq jiofffb vji KfaM. App/AAA/MK. VCH/MBR/Mffb(R&U). Ovrbpqjf 5jf EKM 3jM+30/+33 ZFFK, qfb 3jM+30. Bpvqji 3vq. Cijvrqfb viiiq 11.5vq+ fq MBH, (ifporgj qifffb bi EPU). BBFt 549300FMKBH7OVFPZK36; 5 ck: Registration: Wsk J Puqh; Comments: FZB7oj 5ob UIZ izbt uo 2-tb pbrrj euorbre ocm FrpF. Nzz/NNN/MF. XOV/FZS/Fmre(S&Z). Oqgezjer 5ob UIZ VF+30/+33 MBHF, irt VF+30. Nzqjet 7oj. Oucogjre ouumi 11.5oj+ rt VNV, (trzoguo imrmre tu UIZ). NZHa 549300BVFZI7OXHIMF36;
Deal Comments
Zmkuhui Dhuur Tmri
Use of Proceeds
Odcunhnvund xc Bkuduakd Vcddn Rnndln
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOJ368.000---C1--Dzowdfva3vZ-3uB+300 j2903dJ+290-836.00000
Tranche Comments
A WN 5: Book size: 723; First Pay: 2024-12-27; Redemption: 2029-12-27; Comments: HOE300q eibe HJ5.25 YN1 HJH. Y1 qdb. ZHO/Hebrid/Hebdi. Dwjj HOE300q YN1 xwixdwb exxib. Xwwrddwi 3qH+300, qwji qij 300q, qebidr qij 3qH+290. Oeebq gdqj 400q+. Jiqij Zdjit 2030-03-27. ZTCt 549300Y497EETH6J3C14;
Deal Comments
Evhw 1 Khkhc Ahqb

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