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 |
---|
PCW | 830.000 | 5 | Apr-18 | - | Gyy | - | - | Sniik | Mvjab | - | EQ+46 z | 40 | 2.63% | - | 40.91500 |
Tranche Comments 6 gn: Book size: 6821; Registration: Tvu F Jptp; Comments: KSZ500p 6vw wre 02/18/2031, auw 2.625% my 99.781, vqw 2.665%. KXZ 0 02/15/31+ 49.60puc (Ua 87.91%) PZh106%. CKUh 549300OZLC8U8CVEOX83; Deal Comments Aqllu Szelqli Rzui |
|
|
|
|
|
|
|
|
|
|