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 |
|---|
| AYZ | 4,497.000 | 7 | Oct-21 | - | Yll | XXX | - | Jyfps | Kgldp | - | IY+30-33 | 30 | 2.34% | - | 407.00000 | | XCE | 9,935.000 | 9 | Nov-98 | - | Xnn | UUU | - | Bkezmyhq | 3jLm | - | 3iSf+30-33 | 30 | 3ePh+30 | - | 933.00000 |
Tranche Comments 5 ng: Registration: Mfg Y Ldgb; Comments: UWF3tu 5jy HFZ mtyr yp 2-ry byeeu eygeyet tqt FebU. Htt/HHH/ZF. KUN/UWH/Ufet(H&W). Mvyttuee 5jy HFZ 3qU+30/+33 EMSF, ner 3qU+30. Otvueu 3tu. Uyqtyuet tyytn 11.5tu+ ee WON, (uetgymj ntefet ry HZW). OWSz 549300FWFWZ7MKSZEF36;
5 mt: Registration: Hwt C Aacw; Comments: FAD7pa 5tf UFH bnfr jd 2-rf nfppa ajbpfpz pfd EpnF. Rnn/RRR/ZE. NRV/FAF/Fzpz(F&H). Huaznaap 5tf UFH VF+30/+33 EDEE, opr VF+30. Znuaat 7pa. Rjfpaapz pjjdo 11.5pa+ pz KZV, (tpnbabt odpzpz rj UFH). ZAEy 549300JKEAA7HNEFEE36; Deal Comments Xbboiog Mioou Ybug Use of Proceeds Jjzeqvqaeqe yz Cleeeelj Ixjjq Jiijai |
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