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 |
|---|
| ELK | 333.000 | 4 | Mar-99 | Ao. Phxgppogz | Ix2 | AA- | FF+ | Hupkmrpm | 3fCb | 3tXy+65 t | 3cCn+42 | 42 | 3cEu+42 | - | 240.00000 | | EUQ | 780.000 | 9 | Nov-19 | Hw. Pobavpwad | Iv2 | XX- | HH+ | Jtuno | Wcigg | NJ+95 d | AV+68 | 68 | 2.88% | - | 59.32900 |
Tranche Comments 3 tm: Book size: 9174; First Pay: 2025-05-17; Registration: Zpx Q Jesn; Comments: SBO750z 3mz FOP yhe 02/17/2028, jlb 3zSh+42 bp lbz. MSXd PRUBXMRZALQPUN5BLZ31;
7 ab: Book size: 5660; First Pay: 2026-02-17; Registration: Ebx H Wnwa; Comments: DOK500v 7km ESG guf 02/17/2032, jpq 2.875% mw 99.688, kgg 2.925%. GDK 0.000 02/32 GD0001102580 +73.3 (2.192% QHG AK 85.89) LKi 106%. HDLi MLDGLHLOJQCMDH5OQO31; Deal Comments Vnbjbnnbp Qvzbt Use of Proceeds Tdjdcfe Wncancfid Rrcanodo |
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