IGC | FNCL | | | SRBANK 2025-4 (EUR 750m) | Swedbank AB | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SGJ | 542.000 | 9 | Nov-26 | Tmmcjcs Ymzs | Yuu | - | - | Hiqfh | Azumq | - | AR+38 h | 34 | 2.50% | - | 38.31000 |
Tranche Comments 5 fk: Book size: 9318; Registration: Qas U Zjro; Comments: UJT750i 5gr vll 06/11/2030, ycm 2.5% fi 99.810, gnv 2.541%. Icrlfvj MI+34lcy. EBG 2.4 04/2030 +45.6lcy (cdj101.429 / UT 100%). GUNj 5493005USGENV4I0MS42; |
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