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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
€1,000
1
EMEA
Jan 9, 2017
Tranche #1
Swedbank Mortgage AB
currency
EUR
size (m)
1,000.000
maturity
Jul 16, 2022
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Secured
moody's
Aaa
s&p
AAA
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+0 a
spread
-3
coupon
0.125%
spread set
-
price
99.97300
yield
0.13%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
CSG
,
NAT
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BLB
,
CSG
,
NAT
,
NTW
,
...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: EUR1bn covered. Exp Aaa/AAA. BLB/CS/NWM/Nat/SG/Swed. Guidance MS flat area, final 1bn at MS-3, bks >1.8bn 1030LON. DBR 1.75% 7/22 + 51.0bp (@111.811/HR92%). PP: No. XD: No. Tax Call: No;
Deal Comments
Covered Bond
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