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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| OOB | 1,312.000 | 6 | Jan-26 | Mvusmsa Jvva | Yaa | - | - | Cnuun | Edarg | - | HL+38 d | 32 | 2.38% | - | 88.74200 |
Tranche Comments 5 zc: First Pay: 2026-05-08; Registration: Ade S Skuw; Comments: RHA1jg 10jq kzg baq 2.375% eb 99.484, jwq 2.486%. Rabhgqhq Mebaqebjx 5/8/2031. Unazng bnq Rabhgqhq Mebaqebjx 1eRa+32jza. Ezqheqx ME+32jza. 44.2 jza ka IKV 2.4% 4/30 za 101.65 - LA 98%. VRGx G3VE33KRG6IS4GKRHV86; |
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