IGC | GOVT | | | SEK 2025-1 (EUR 1,000m) | Kingdom of Sweden | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FQF | 5,455.000 | 52 | Feb-21 | Ey. Ovayrgyyp | Ol1 | OO+ | - | Wlsjg | Yigrw | - | BO+61 c | 58 | 3.00% | - | 70.45200 |
Tranche Comments 10 cc: Book size: 1183; Registration: Mze E Mhby; Comments: ZXK1ja 10ya qxk 02/05/2035, uma 3.00% he 99.194, yzq 3.095%. +53.6jmb ab KPK 2.5% 15/02/2035 (Kkn 99.48), MK97%; |
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