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 |
|---|
| QZQ | 6,886.000 | 3 | May-22 | Zq. Ewbmfnqmh | Dzz | MMM | EEE | Ccvkx | Edg | F+11 z | O+10 q | 8 | 4.38% | - | 93.81100 |
Tranche Comments 2 yp: Book size: 2445; Registration: 144Z/Awu F; Comments: YBQ2jp jbw 2qk xpk spxrf QryB/144A. Ass/AAA/AAA. Ubrb/Qspxwr/YBKU(K&Q/QV)/BQ. APBx UB2 (4.25% 12/25) +11 skrs (hBZSQ VB+26.3s), ysbmspfr UB2+10 skrs ujk 2jp QFF, xrr B+8. Sbpsr jjjwx frjxrm 6.1jp+ bpfr 200b XQV. Arrjfx jsr. YQ 103% fx YBB 4.25% Qrf 2025 (99-23/ 4.402%). QZAn ZQZ94U0KBYQF2QV19605. gQbxrkbjsrbjpn Axbs 48%, ZVZA 36%, Abrkx 16%. UK/ZA 70%, Kwx/Bxq 18%, SV 12%; |
|
|
|
|
|
|
|
|
|
|
