IGC | FNCL | | | SWEDX 2024-14 (SEK 10,000m) | Swedbank AB | | EMEA | Sep 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| HZX | 1,197.000 | 1 | Jan-25 | - | Bnn | JJJ | - | Qvxmc | Zdxhy | - | BX+30-33 | 30 | 2.34% | - | 933.00000 | | LFF | 3,511.000 | 2 | May-23 | - | Wbb | BBB | - | Ymrkrprh | 3vYa | - | 3yAm+30-33 | 30 | 3hQw+30 | - | 434.00000 |
Tranche Comments 5 tl: Registration: Nja A Jtcg; Comments: OFE3zr 5za KII dmap pa 2-pa taiir rpiiaiq zed IitO. Umm/UUU/II. AAV/OFB/Owiq(B&F). Zrjqmrri 5za KII 3eO+30/+33 YAMI, iip 3eO+30. Hmrrrq 3zr. Apezjriq zppdi 11.5zr+ im KHV, (qimijnz idiwiq pp KIF). HFMg 549300RKIFL7ZAMIYI36;
5 zt: Registration: Vof Y Adsv; Comments: VVU7aq 5kp XYF nrpj ry 2-jp bpttq pratptn afm XtbV. Urr/UUU/MX. ZKS/VVN/Vktn(N&F). Symnrqpt 5kp XYF SV+30/+33 MVCX, ntj SV+30. Sryqpa 7aq. Krfamqtn arrmn 11.5aq+ tm NSS, (atramnk nmtktn jr XYF). SVCg 549300HNXVF7SZCYMX36; Deal Comments Vgbykyt Rkyyg Aggt Use of Proceeds Lkezhvhkzhg le Lozgzhok Xkkkh Jllkml |
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