Swedbank Mortgage AB (SWEDA)

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Swedbank Mortgage AB (SWEDA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SWEDA	Swedbank Mortgage AB	£250		1	EMEA	Sep 25, 2017

Tranche #1Swedbank Mortgage AB

currency

GBP

size (m)

250.000

maturity

Dec 7, 2021

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

Aaa

s&p

AAA

fitch

re-open/tap

Yes

ipt

ipt-pxd

guidance

G+58 a

spread

coupon

1.125%

spread set

price

99.83900

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Registration: Reg S Only; Comments: GBP250m (upsized from GBP100m) tap of 300m 1.125% Dec 2021 covered. Aaa/AAA. HSBC sole. Guidance UKT3.75% Sep 2021 +58 area, set G+57. Bks closed >285m (10m LM int). Gilt @112.309. PP: No. XD: No. Tax Call: No;

Deal Comments

GBP250m Covered Bond tap of GBP300m 1.125% due 12/7/2021

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