IGC | FNCL | | | SBAB 2025-1 (EUR 500m) | SBAB Bank AB (publ) | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NFR | 426.000 | 2 | Dec-08 | Ysyyhu Mhy-Bususuust | Thh1 | KKK+ | - | Igqkr | Ikkpf | DM+135 n | - | 110 | 3.38% | - | 93.75500 |
Tranche Comments 6 pu: Book size: 9353; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Hui E Xisx; Comments: EPF500i 6jo oha oyx 3.375% wz 99.814, jax 3.416%. Nhonwxg TN+110ghr. PJJ 2.4 30 #191 wz 100.710 + 117.3ghr, AF 97%. Hwo Ywaag 3i. JEBg A0IP5JJBYIYPBYPJT594; |
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