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Asset Backed Securities
Financials
Regional Banks
Parent Companies
Swedbank AB
Swedbank Mortgage AB
Swedbank Mortgage AB (SWEDA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
SWEDA
Swedbank Mortgage AB
€1,250
1
EMEA
Feb 3, 2016
Tranche #1
Swedbank Mortgage AB
currency
EUR
size (m)
1,250.000
maturity
Feb 10, 2021
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+18 a
spread
14
coupon
0.15%
spread set
-
price
99.73200
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DAN
,
LBW
,
NLB
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DAN
,
LBW
,
NLB
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: 5yr EUR1250m Swedish covered. Aaa/AAA. BNPP/Danske/LBBW/NordLB/Swed/Uni. Guidance MS+18 area, revised +15 area (+/-1, wpir), final +14. Book 2.5bn at +14. OBL173 0% 04/2021 +43.9BP (101.223) HR 94.5%;
Deal Comments
Covered Bond
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