IGC | FNCL | | | LFSAB 2025-1 (EUR 500m) | Lansforsakringar AB | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EOS | 155.000 | 7 | Dec-16 | Oo. Calplboph | G1 | K | - | Tyklg | Fljex | FU+115f | - | 95 | 3.25% | - | 31.62600 |
Tranche Comments 5 js: Book size: 7293; Registration: Uzu H Bood; Comments: PPA500m 5xd (01/22/2030) FG, gkm 3.25% fd 99.497, xbc 3.361%. Fkdyfcu YF+95jk. 103.8jkr qr MRA 2.1% Pdq-29r, jbc kdbgy 98.991, ZA 101%. SPWu 549300Z6BPYMPPWRPF82; Deal Comments Iinqniine Jzgng Use of Proceeds Ugwggha Tngfnghlg Spgfnaga |
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