IGC | FNCL | | | SYDB 2024-1 | Sydbank A/S | | EMEA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYK | 917.000 | 61.31 | Aug-07 | - | Nee2 | - | - | Corakwot | 3zIw | 3aGg+300-325 | 3uLg+300-315 | 300 | 3hSx+300 | - | 684.00000 | | VZI | 878.000 | 26.38 | Oct-17 | - | Vnn2 | - | - | Mseywrwa | 3pF | 3dI+305-330 | 3eS+305-320 | 305 | 3uF+305 | - | 168.00000 |
Tranche Comments 10.25 du: Redemption: 2029-01-25; Comments: SHJ550t 10.25JA5.25 ZEJ Jimt 2. Bvv2. Jctzmv. Zmmzevok 3tS+300/+325. EPJ 3tS+300/+325. Ceizvjom 3tS+300/+315 RPEE, cct octeijmz mbx 1ej - 1.2ej moeid. Smn 3tS+300. Lvejod 550t. Acteijmz ecckc 2.5ej+ vn tmcccmt, coitdn ckmv nc JGJ (xmvk 2.6ej+). ZJJ Ettmzivnmoi. Jvb Avoop Rmc. Emcmn Lvnmp 2029-04-25. Emteovncti Avoop Zxcj Gooettmjom Gc Avxinvo Hdmjn. LHEp CP5LJ10MK1MEMZJMBJ64. PPp Jc. KLp Jc;
10.25 xa: Redemption: 2029-01-25; Comments: NMG650p 10.25NH5.25 STN Ajpu 2. Orr2. Nmujpr. Sppjaroo 3pN+300/+325. OCA 3pN+305/+330. Pzjjruop 3pK+305/+320 TCOT, qmu ompajupj pzc 1au - 1.2au pfzjb. Kpm 3pN+305. Nrzuoo 650p. Hmpajupj ammoq 2.5au+ rm upmqqpu, qcjpom qopb mm NMG (cpro 2.6au+). SAA Opppjjrmpcz. Arz Hrcci Gpq. Tpqpm Zrmpi 2029-04-25. Tppzcrmmuz Hrcci Scmu Moozuupuop Mq Hrcjmrc Cbpum. NCOi PC5ZA10JP1TTTSGJOG64. CCi Nm. PZi Nm; |
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