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FINANCIALS: Swedbank - New Issue - £ B'mark Short 6NC5 Sr non-pref Green - FV

FINANCIALS
  • IPT: UKT+120 (UKT 0.875% 10/22/29)
  • FV: UKT+92 - which is on the current curve when you adjust for px and is Z+106
  • SWEDA 2.875% 2029 XCCY GBP is Z+101 - then 5bps extension for 0.5 years
  • Exp. Ratings: Baa1/A-/AA-

 

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  • IPT: UKT+120 (UKT 0.875% 10/22/29)
  • FV: UKT+92 - which is on the current curve when you adjust for px and is Z+106
  • SWEDA 2.875% 2029 XCCY GBP is Z+101 - then 5bps extension for 0.5 years
  • Exp. Ratings: Baa1/A-/AA-