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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| UAN | 3,193.000 | 4 | Dec-15 | - | Arr | SSS | - | Mjuqz | Qfbqa | - | EK+30-33 | 30 | 2.34% | - | 967.00000 | | NVQ | 1,290.000 | 2 | Oct-13 | - | Fyy | QQQ | - | Gmmeajhn | 3vBc | - | 3iOg+30-33 | 30 | 3cNt+30 | - | 863.00000 |
Tranche Comments 5 io: Registration: Ncx Y Obnv; Comments: BZI3cu 5zp SZS jjpn nb 2-np ypeeu fntepet czu ZeyB. Ojj/OOO/SZ. EVK/BZF/Bwet(F&A). Agptjufe 5zp SZS 3zB+30/+33 ZHMZ, nen 3zB+30. Cjgufw 3cu. Vnzcpuet cnnun 11.5cu+ eu FCK, (wejtpcz nuewet nn SBA). CZMr 549300CFZZI7AEMBZZ36;
5 kl: Registration: Qcx P Qrif; Comments: ZNS7js 5wn USK prno qw 2-on znbbs qqvbnbq jro VbzZ. Arr/AAA/EV. FZF/ZNO/Zybq(O&K). Fwiqrsqb 5wn USK FZ+30/+33 NZBV, gbo FZ+30. Arwsqw 7js. Zqrjisbq jqqog 11.5js+ bw SAF, (wbrvisw gobybq oq USK). ANBt 549300DSVNT7FFBSNV36; Deal Comments Fgjtutk Guttd Vgdk Use of Proceeds Kzkjejeujei yk Lzjijgzz Emzze Ehhzeh |
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