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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HSG | 5,677.000 | 25 | Jul-30 | Rj. Xffyoljyg | Ig1 | NN+ | - | Qclxg | Rbvwx | - | QL+61 w | 58 | 3.00% | - | 22.32000 |
Tranche Comments 10 ht: Book size: 3699; Registration: Vwf W Omld; Comments: IJN1bk 10ih mdz 02/05/2035, xmk 3.00% kg 99.194, ium 3.095%. +53.6bmr sr QPN 2.5% 15/02/2035 (Nzg 99.48), VN97%; |
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