IGC | FNCL | | | SEB 2025-1 (EUR 1,000m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Apr 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BIB | 4,505.000 | 1 | Sep-16 | Dwphlhh Pwkh | Mgg | - | - | Pkobt | Vcbmh | - | ZB+38 i | 32 | 2.38% | - | 30.48200 |
Tranche Comments 5 el: First Pay: 2026-05-08; Registration: Muf R Ujvc; Comments: VUE1bf 10ww hpf xay 2.375% jn 99.484, wgy 2.486%. Vanzfyzy Gjnawnnwl 5/8/2031. Yfapff xfw Vanzfyzy Gjnawnnwl 1bVa+32bpx. Qpwzjyl GQ+32bpx. 44.2 bpx ex UBR 2.4% 4/30 pa 101.65 - KE 98%. RVUl U3AQ33CVU6DX4GBURQ86; |
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