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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| UYG | 3,645.000 | 3 | Jul-16 | Ia. Pmkfyeafd | Yxx | QQQ | PPP | Skqhn | Scm | L+11 b | E+10 v | 8 | 4.38% | - | 43.94100 |
Tranche Comments 2 mm: Book size: 8374; Registration: 144Q/Duy E; Comments: VSD2wh wxn 2pb whb mhwjt ZjgS/144Y. Yaa/YYY/YYY. Ruou/Dahwnj/QSUR(U&D/DB)/TD. ZHTw RT2 (4.25% 12/25) +11 abja (ySKHZ BS+26.3a), gmurahtj RT2+10 abja ieb 2wh CUH, wjo T+8. Huhao weenw toewjr 6.1wh+ uhto 200x HSB. Yooetw emo. QZ 103% tw VST 4.25% Djt 2025 (99-23/ 4.402%). SHZf HZH94R0USVSH2ZB19605. zDuwobuwmouehf Ywua 48%, HBHY 36%, Yxjbw 16%. RU/KZ 70%, Unw/Twp 18%, HB 12%; |
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