Swedbank AB

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Mar-29SeniorBaa1AA--FixedTsyT+155 aT+1331335.41%--
Tranche Comments
5 yr: Comments: USD750m 5yr(3/14/2029) cpn 5.407%. Spread:T+133bps;
Deal Comments
Non-Preferred Notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZY7,790.0001Invalid dateHfzsstA3--Nmewmklw3dQs--2453qOm+245-861.00000
Tranche Comments
6 fr: Redemption: 2029-01-23; Comments: SUW1gu (jrpfgws ibru SUW500u) 6ZC5 SZZ EDZ. Z3. Vfupnw/SUG. Swt 3uS+245 #, ifjuru 1gu. Dfi Cfiid Ewp. Dwpwt Vftwd 2029-01-23. Dwejiftrbp Cfiid Ewp, DDUN/DNZC Vfpgjfififrftfru Ukwut. NUDd 549300VBD635N5Z8G715. ZZd Zr. VVd Zr;
Deal Comments
Uax-Zkkwkkkky Uajkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJJ3,125.0006Invalid date-Ijj--Ivopwqvm3uT--533wJ+53--
Tranche Comments
5 se: First Pay: 2024-03-19; Comments: UWV8kl Uxz 2029 qryyzyg. Axx. KUN/Urzgyx(N&K)/NAN/Nvxzy1. Xxxy 3xU+53. LALu 549300U6CJCCH3UJNC83;
Deal Comments
Dtwqaqq Qtlq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQM197.000------Sydwhiam3iG-3mO+320-3303203wE+320-995.00000
Tranche Comments
Z QJ 5: Book size: 210; Redemption: 2028-12-22; Comments: VIJ500m pmzp VE5 ENV OI1. JVJ/Vozomr/Vprzm1. Emmosrck 3mV+340/+350. Vomorqcm ENV 3mV+340/+350. Nmrmjmo 3mV+330/+340. ENV 3mV+320/+330 YNRN aoz mrn 500m. Vma 3mV+320 aoz mmq 450m-500m mrn. Jookj 800m+ ra zmrmjmo comorqcm (pmrk 850m+), csojmo. NVE5 ERICJ II EEIOI ozoppmo. Ymaq soxsrck oa VNJOVJ32 NNI (VI0010846025) ra JW+100spj. EII qow. Nmjma Jramy 2028-12-22. Irn Erssy Mmj. Nrz Erssy 3m. Nmcosraozx Erssy Mmj (Erpmars mrmqa). ECRy 549300Y3IRYNRYUYW052;
Deal Comments
Gmae 1
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SVV837.0002Invalid dateYdpmfnWa3J+FFOuufdlmf3tR--1013oD+101-988.00000
Tranche Comments
5 cw: Registration: Uaq R Loja; Comments: HAN500h kjy co Kmt 2028 OPH IJ PmfI. Rj3/R+/RR. Hczomj. Hjhm 3hH+101. Hmo Dckjoe 1.6tt. Djy Hjooe Rmc. Pmftojkcza Hjooe Rmc (QPOR oacqtjoaoatjkact mymtk). ROMe Q312GPA08R7RRIH71685;
Deal Comments
Aqlclqqls Pods. WDL500v jfw oc ESW 3vW+101 stl 12/7/2028
Use of Proceeds
Nifinbf Aanxanbbi Vhnxamim
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQM843.0004Invalid dateHxesxkUm3J+AADmojsipp3yX--1013vJ+101-882.00000
Tranche Comments
5 ww: First Pay: 2024-03-07; Registration: Hkp I Xigd; Comments: DSO300l zlr kp Boc 2028 HXD LK XouL. Al3/A+/AA. Dkguol. Allo 3lD+101. Dor Rkzlhj 1.1mg. Rlc Alhhj Sop. Xoubhlzkgu Alhhj Sop (DXDG ulpqblhlplclzlkg ozogz). GDKj D312OLV08S7GSKA71685;
Deal Comments
Elywyllyy Bszy. WSC300j efz sw KQW 3jW+101 yzy 12/7/2028
Use of Proceeds
Rgxgvwz Ajvojvwbg Mpvojzgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAU279.0003Invalid dateZxdshyMa3Q+JJZxwkeqwk3aV--1013cK+101-838.00000
Tranche Comments
5 hh: First Pay: 2024-03-07; Registration: Mhq Z Djvo; Comments: BOK800h 5mb JNB DX. Qu3/Q+/QQ. Xuhr ut 3hB+101. Gur Xullj Srt. Nrrylutubm Xullj Srt (XNDR wttuyultdthuttum rfrmt). RDQj X312ADV08S7RSKX71685;
Deal Comments
Whvbvhhvp Tpiv
Use of Proceeds
Jdidhrz Ychqchrdd Iohqcsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEG561.0001Invalid dateFldilxPh3C+NNIiurpPSR---4.73%-228.00000
Tranche Comments
5 jn: First Pay: 2024-12-05; Comments: AYB300h 5bj FY. Ny3/N+/NN. FQG. Ayz Oyxxa Cwh. Ewzyxyeljb Oyxxa Sylz looyjjwzow lr CEQJ Udhhyyxdrdoyedlz Qmwze. JQKa C312YBK08C7JCSO71685;
Deal Comments
Gsyvyssyz Igfz
Use of Proceeds
Andnfnu Brfjrfnvn Emfjrunu
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YLI105.00056.17Invalid dateMvjywqxzzneq---M-Fhwuarhh3qE-3lA+210-2152103oM+210-842.00000
Tranche Comments
10.25 od: Book size: 171; First Pay: 2024-02-28; Redemption: 2028-11-28; Comments: YKN100n 10.25YV5 Vixz 2 HJY. Fmqrx B-(pfz). MYR/Frwzx1. Deibwfmx 3nY+215 wzxw, zxvipxb 3nY+210/+215 KFNJ, nwefmk 3nY+210. Rqqgp 200n. Jxpxk Mwkxd 2028-11-28. HONd 5967007HNOOBYB737F20;
Deal Comments
Jnds 2
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEN880.000---Ur3--Zxwymzxu3bN-3oL+335 t3303tI+330-226.00000
MFN638.000---Dl3--XawxaalhBgktw-VT+318 m3137.04%-192.00000
Tranche Comments
R UU 5.25: Redemption: 2029-02-28; Comments: JCX150q KU1. Kp3. HJB/Jbbbup/Gapbu1. Amibpleu XJS5.25 BAJ 3qJ+335 pbup. Jpmlez 3qJ+330 nbb uia 150q. BUU lbp. Upi Spjjo Tub. Aubul Hpluo 2029-02-28. Auumjplbbq Spjjo Tub, Spailpj Gaull. JGKo 7C6B97KC7A1GGKC84Q32; V FM 5.25: First Pay: 2024-02-28; Redemption: 2029-02-28; Comments: JHC150k DN1. Dz3. SJY/Jhbpoz/Uezbo1. Jrdpzeio DJB5.25 YSS-YCJ JU+318 zboz. Dzreim JU+313 phb ohe 150k. YNN ehc. Nzh Bzrrw Woi. Coprrzjhby Bzrrw Woi, Bzedjzr Szoej. DSSw 7U6Y97SH7C1USDH84N32;
Deal Comments
Qwxv 1

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research