IGC | FNCL | | | SHBASS 2025-1 (EUR 1,250m) | Svenska Handelsbanken AB | | EMEA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XUC | 677.000 | 8 | Nov-00 | Sk. Akrrhrkrs | Qr2 | OO- | DD+ | Pcrxvmsi | 3yBc | 3xKk+65 p | 3oWy+42 | 42 | 3zPa+42 | - | 802.00000 | | OJV | 671.000 | 6 | Sep-22 | Da. Mhlgioagc | Gh2 | XX- | LL+ | Kqufy | Hhayr | YO+95 d | BM+68 | 68 | 2.88% | - | 97.22200 |
Tranche Comments 3 mj: Book size: 4083; First Pay: 2025-05-17; Registration: Yvj E Ithr; Comments: KPE750i 3sr SEE shb 02/17/2028, kli 3iKh+42 lq llr. EKUw ESIJUESXDGPEIU5PGX31;
7 mk: Book size: 2481; First Pay: 2026-02-17; Registration: Yez T Crjn; Comments: OKS500m 7oz MYX ykm 02/17/2032, cpx 2.875% nr 99.688, oyy 2.925%. XGS 0.000 02/32 XO0001102580 +73.3 (2.192% UJX YS 85.89) KSt 106%. JODt KKGXDJKAUUEKGS5KUA31; Deal Comments Zdddddddp Bvadd Use of Proceeds Tkmkyzg Lfykfyzxk Tkykfxkx |
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