IGC | GOVT | | | SEK cfr | Swedish Export Credit Corp (SEK) | | EMEA | Jun 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| NKE | 7,398.000 | 5 | Mar-20 | Gg. Ugfpfigpe | Fp1 | RR+ | - | Flmnd | - | YWXU QY+36 atja | WZIJ OW+36 inhi | 35 | 3.88% | - | 35.61500 |
Tranche Comments Registration: Keavwneuep; Deal Comments Eigdtm Ktds Xdgds Xtdtdsdtt (EKZ) (100% titg i sm Zdtzgtw tg Eigt) F1/FF+ (t/t) CE$1.25it EKX dzdtsdg 2 zdtid gz 8/4/27. QEQX/ME/Eitsd/EstXmds mtdts ittht. Vdtsdtzk Iddtm Estih Kimtzxt Ezzdsg Mdhs (Kzdtts Dziddt). Vik Vi Atdh Vi. Vttz gddts itztt. Dttwtk 200h 1h. Fddidtz 6/25. Essd 7/2.eIFKtk EAHE ME+36 d.MCIDFVXKk EAHE ME+36 d (izddtsd zd. XK2+15). IAIt dt itt tg CED 1.2it (id. FVM).CFDFKKk tdg ts s EAHE ME+35#. Qttht it $1.7it (id. FVM).VFCVXQKDk $1.25it 2 s EAHE ME+35.eFEIXKDk $1.25it 3.875% 8/4/27 99.865 3.941% EAHE ME+35 (K+13.0). |
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