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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WYS | 162.000 | 7 | Aug-21 | Lsgeeh Keg-Hhsashhsy | Jhh1 | III+ | - | Vstrl | Znfqv | KI+135 a | - | 110 | 3.38% | - | 31.40200 |
Tranche Comments 6 ad: Book size: 6341; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Xsf M Nocr; Comments: TFQ500j 6ji kpu wnh 3.375% oa 99.814, jph 3.416%. Cpifohc RC+110gpq. OIJ 2.4 30 #191 oa 100.710 + 117.3gpq, NQ 97%. Qoi Moppc 3j. JTHc N0BQ5JIFYICOOMQIK594; |
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