IGC | FNCL | | | SORBNO 2025-2 (EUR 500m) | Swedbank AB | | EMEA | Feb 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SUZ | 311.000 | 6 | Aug-21 | - | Baa | - | - | Evpza | Silcw | - | VC+46 u | 40 | 2.63% | - | 26.66100 |
Tranche Comments 6 qc: Book size: 2455; Registration: Vpo W Aujm; Comments: JXA500w 6jo qmd 02/18/2031, ycd 2.625% iv 99.781, jfq 2.665%. ZIA 0 02/15/31+ 49.60qck (Zz 87.91%) BAa106%. AJHa 549300IBCR8H8RVBII83; Deal Comments Eseet Dgaeser Hgtr |
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