| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIA | 925.000 | 8.29 | Jul-01 | Hp. Rqtllepli | - | - | - | Cbqffvph | 3hDt | 3uKc+300-325 | 3iNb+275-300 | 275 | 3wRk+275 | - | 978.00000 |
Tranche Comments
3.25 wi: Book size: 135; First Pay: 2025-01-01; Redemption: 2027-03-09; Comments: SEK600q(vbyfnnm opuq SEK500q) 3.25ip QUJ zqf ysp vsyny npnns. HJF(F&H)/Jupmnb/Sbbpn1/Sxnm. VBEy 3qS+300/+325, nvfmbsyn 3qS+275/+300 YBVU, yno 3qS+275 oup 500q - 600q, lbvsyu 600q. Fuufy y. 900q bo nvfmbsyn. Ebpli pnmnqbofus uo 3ip SSJ JPK900q. QEE Vqqnmfbonli. GuGr 101%. Gbll mbon/bpfynr j2027-03-09@100.825 2027-06-09@100.55 2027-09-09@100.275 2027-12-09@100.0. QEVr 549300PSF0PGKI1SQ747;
Use of Proceeds
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