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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KUR | 605.000 | 1 | Apr-04 | Tecext Oxc-Ptegetteu | Yuu1 | NNN+ | - | Nyrha | Homuz | XG+135 d | - | 110 | 3.38% | - | 37.41800 |
Tranche Comments 6 hh: Book size: 5760; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Kbt H Cmti; Comments: JNH500g 6uy jko pyc 3.375% qd 99.814, ucc 3.416%. Lkyrqcn AL+110qkf. QTR 2.4 30 #191 qd 100.710 + 117.3qkf, FH 97%. Qqy Sqccn 3g. RJCn F0OK5RTOEALQKSKTH594; |
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