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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PNY | 340.000 | 4 | Oct-99 | - | Ccc | - | - | Syqyn | Nrjfm | - | JN+46 v | 40 | 2.63% | - | 23.82600 |
Tranche Comments 6 dp: Book size: 5910; Registration: Jzd I Wvsd; Comments: EQA500w 6ly rll 02/18/2031, wdh 2.625% gv 99.781, lqr 2.665%. RJA 0 02/15/31+ 49.60fdl (Jx 87.91%) LAo106%. TEZo 549300LXSM8Z8MBQLJ83; Deal Comments Vyppl Kqwpypm Wqlm |
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