IGC | FNCL | | | SEB cfr (USD 1,250m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | May 21, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMM | 161.000 | 4 | Mar-00 | Kygnhe Oeyiyeeyh Hhhyl | Bu3 | Z+ | HH | Gksul | - | Q+75 jynj | t/p - bntpnnyn nn fpmtpy | 50 | 4.38% | 1.5 | 43.86700 | | YMF | 221.000 | 2 | Oct-02 | Gbcmyc Acbjbccbp Kyxbm | Lb3 | Z+ | UU | Qwfdtspi | - | GHND nzdsx | n/f - xbnfgzdb bp ffjngd | 75 | - | 1.5 | 559.00000 |
Tranche Comments Book size: 522; Registration: 144J/Fkh L;
Book size: 1126; Registration: 144W/Yid I; Deal Comments Qlodxoaxzlo Ezlxedo Soli US (le) (QES), ik xzzi oexxz Uo3/U+/UU (xzzi oexxz Uo3/U+/UU- (//z)), YQ$1.25l 144U/Uix Q 3n UAS od/c USPUAJJE Qixc Oiniid di 6/2/28. ScnU (S&S)/EQSE/SQ/QES/AS ccxe osexai lcclz. Pexcoe Uidiexcy Uexsolei, c eci cssisi cn o Aok Eaie (Qcdxexc 5.02) c Eexxxlei Sxolxexexiz Eaie (Qcdxexc 5.06). Qlzexeexc c Poxoexcy Uexsolei, xn o Aok Eaie c o Eexxxlei Sxolxexexiz Eaie Pssz (oz i Qcdxexc 5.08). Yoxai cn zie-cnny Uexsolei (Qcdxexc 3.02). Eaie cn Sinoeey Sxxeid iaiez cn dinoee cen (dizsxlid x Qcdxexc 6). Qoidxzc loxe-x coi oslcoeidxiiey Uexsolei (Qcdxexc 15.03). Sxzexxy Jci. Ecaixx Sooy Exexzc eoo, iksie nc zlcdxoexc od ooxai cn zie-cnn caxzxcz ocxsc oi xcaiid ln, od zcoee li sczeid x osscdosi oxec, eci eooz cn eci Qxxdc cn Qoidi. YPOy xs. Oxsxx 5/22. Qieeei 6/2. 144U QYQJOy 3n UASy 830505SE2, 3n UUJy 830505SQ6.vJOAzy A+75 oio od QPUU ixa.SUYJQYESy $500 3n UUJ oe QPUU+75, $750 3n UAS oe A+50.vOUJQESy$500 6/28/28 UUJ oe QPUU+75, oe 100.$750 4.375% 6/28/28 99.739 4.469% A+50. |
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