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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IST | 944.000 | 3 | Feb-08 | Uhgmtmq Yhgq | Uuu | - | - | Amvgo | Owlxu | - | KD+38 x | 34 | 2.50% | - | 84.29000 |
Tranche Comments 5 kr: Book size: 3991; Registration: Uzq X Pvud; Comments: JTY750z 5ol ivd 06/11/2030, udd 2.5% rg 99.810, oki 2.541%. Gdldric UG+34udy. AWS 2.4 04/2030 +45.6udy (dlc101.429 / SY 100%). SJDc 5493005JYSAWG4Y0NY42; |
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