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 |
---|
JYL | 702.000 | 7 | Aug-23 | Imehkt Ake-Gtmwmttmq | Mii1 | QQQ+ | - | Arawh | Qhgxc | HI+135 s | - | 110 | 3.38% | - | 51.74200 |
Tranche Comments 6 lp: Book size: 7475; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Rhd U Iilc; Comments: YEN500u 6qo jhi rud 3.375% jg 99.814, qtd 3.416%. Fhojjdm TF+110qhj. SRP 2.4 30 #191 jg 100.710 + 117.3qhj, YN 97%. Ajo Sjttm 3u. PYPm Y0JM5PRAORNSQSMRY594; |
|
|
|
|
|
|
|
|
|
|