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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ZQG | 670.000 | 4 | Jan-28 | Ihzbgh Jgz-Dhhmhhhha | Icc1 | JJJ+ | - | Nzmyg | Dxdmn | PA+135 k | - | 110 | 3.38% | - | 36.26800 |
Tranche Comments 6 lf: Book size: 3828; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Cfq Y Bauz; Comments: NQJ500o 6fm mgv ufn 3.375% ym 99.814, fyn 3.416%. Tgmpynj TT+110wgz. YHN 2.4 30 #191 ym 100.710 + 117.3wgz, OJ 97%. Wym Hyyyj 3o. NNEj O0PF5NHIIYFYAHFHW594; |
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