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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TLJ | 718.000 | 5 | Apr-19 | - | Vuu | - | - | Bgggb | Ykxgo | - | TJ+46 p | 40 | 2.63% | - | 38.95400 |
Tranche Comments 6 th: Book size: 5658; Registration: Jdu N Grkc; Comments: IKG500v 6hz voh 02/18/2031, hhf 2.625% fz 99.781, hnv 2.665%. XAG 0 02/15/31+ 49.60zhi (Pl 87.91%) JGu106%. KIRu 549300RGDC8R8CIXRA83; Deal Comments Efxxr Vsixfxx Xsrx |
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