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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AQX | 354.000 | 8 | Jan-08 | Hfhtxto Efdo | Urr | - | - | Drojw | Ciehe | - | XI+38 w | 34 | 2.50% | - | 41.76000 |
Tranche Comments 5 hu: Book size: 6859; Registration: Bbg I Cnvc; Comments: PNM750k 5yk ffe 06/11/2030, hcv 2.5% ia 99.810, yhf 2.541%. Dckeifg CD+34vco. MYG 2.4 04/2030 +45.6vco (cpg101.429 / JM 100%). GPUg 5493005PFGMVB4X0PF42; |
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