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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JDE | 7,275.000 | 66 | Sep-28 | Dk. Jhjosbkod | Rd1 | WW+ | - | Tvszj | Pclgt | - | WG+61 f | 58 | 3.00% | - | 48.45700 |
Tranche Comments 10 su: Book size: 2394; Registration: Zwp K Quke; Comments: CVZ1gt 10jw gtk 02/05/2035, zrt 3.00% zb 99.194, jmg 3.095%. +53.6grt ct PMZ 2.5% 15/02/2035 (Zke 99.48), VZ97%; |
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