IGC | GOVT | | | SEGOVT 2024-1 (USD 2,000m) | Kingdom of Sweden | | EMEA | Jan 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MPW | 9,698.000 | 1 | Jan-12 | Jl. Rfkpoclpe | Eww | TTT | YYY | Oyzkg | Icz | I+11 l | E+10 r | 8 | 4.38% | - | 93.10700 |
Tranche Comments 2 mv: Book size: 6724; Registration: 144W/Ikk O; Comments: XQK2zb zjs 2jj pbj kbpas DazQ/144Y. Yxx/YYY/YYY. Duku/Kxbpsa/UQYD(Y&K/KK)/KK. ZXKp DK2 (4.25% 12/25) +11 xjax (hQSFD KQ+26.3x), zkumxbsa DK2+10 xjax zaj 2zb HHQ, pak K+8. Fubxd zaasp sdapam 6.1zb+ ubsd 200j YZK. Yddasp akk. UD 103% qp XQK 4.25% Kas 2025 (99-23/ 4.402%). ZDZe DDD94D0YQXZQ2DK19605. vKupkjuzkkuabe Ypux 48%, DKDY 36%, Yjajp 16%. DY/SZ 70%, Ysp/Kpj 18%, FK 12%; |
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