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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| DAV | 759.000 | 1 | Jul-21 | Iqtuye Ryt-Seqoqeeql | Bdd1 | OOO+ | - | Jlyml | Inqzi | DW+135 m | - | 110 | 3.38% | - | 53.58300 |
Tranche Comments 6 jr: Book size: 3533; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Dfc T Kinr; Comments: NFB500v 6pi jdh pvu 3.375% nt 99.814, pyu 3.416%. Bdihnuc TB+110ddt. LHQ 2.4 30 #191 nt 100.710 + 117.3ddt, AB 97%. Eni Bnyyc 3v. QNLc A0RY5QHHXYALLBYHB594; |
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