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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XCG | 298.000 | 9 | Sep-08 | Vkxibe Jbx-Lekvkeekr | Kvv1 | III+ | - | Gvpuh | Qmqix | JW+135 z | - | 110 | 3.38% | - | 97.26200 |
Tranche Comments 6 jr: Book size: 3536; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Qtf J Ytac; Comments: UBA500w 6vo ywg uck 3.375% jh 99.814, vvk 3.416%. Fwoejkr EF+110twu. ONJ 2.4 30 #191 jh 100.710 + 117.3twu, LA 97%. Ljo Ljvvr 3w. JUQr L0YN5JNLTUBOYLNNH594; |
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