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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ZAU | 304.000 | 8 | Jul-24 | - | Mvv | - | - | Umtag | Rrqqg | - | WY+46 c | 40 | 2.63% | - | 11.37700 |
Tranche Comments 6 jg: Book size: 2681; Registration: Bei I Mgtt; Comments: CLS500z 6fk ybh 02/18/2031, wyd 2.625% vd 99.781, fzy 2.665%. CBS 0 02/15/31+ 49.60ryb (Kc 87.91%) ESq106%. XCRq 549300AJKH8R8HPLAB83; Deal Comments Iceey Dznecev Gzyv |
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