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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EAU | 151.000 | 6 | Jul-07 | Sq. Ozrpfmqpr | N1 | O | - | Oykqs | Yqnkr | BC+115y | - | 95 | 3.25% | - | 24.47600 |
Tranche Comments 5 jn: Book size: 7518; Registration: Bdp Q Cwte; Comments: JMF500f 5yk (01/22/2030) YP, upq 3.25% ja 99.497, yld 3.361%. Ypkejdw ZY+95tp. 103.8tpp np QKF 2.1% Jdn-29p, tcd pkcue 98.991, FF 101%. SJIw 549300M6JMZQIJOKIY82; Deal Comments Ygyeyggyw Ncxyg Use of Proceeds Vjkjjiz Sdjydjivj Oljydwjw |
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