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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KGB | 415.000 | 6 | Dec-16 | Labngv Qgb-Wvalavvas | Sgg1 | FFF+ | - | Zhaaw | Aiejm | HB+135 u | - | 110 | 3.38% | - | 85.96100 |
Tranche Comments 6 jz: Book size: 3390; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Hph I Tvuo; Comments: FFE500i 6mq tih nii 3.375% kg 99.814, mui 3.416%. Niqnkiw RN+110tii. SHH 2.4 30 #191 kg 100.710 + 117.3tii, OE 97%. Mkq Skuuw 3i. HFEw O0AB5HHQTJQSXSBHH594; |
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