IGC | GOVT | | | SEK 2025-1 (EUR 1,000m) | Kingdom of Sweden | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NBL | 2,870.000 | 96 | Nov-26 | Vx. Uvhtbmxtm | Wi1 | DD+ | - | Xmysm | Iuqik | - | QB+61 s | 58 | 3.00% | - | 21.96300 |
Tranche Comments 10 yx: Book size: 1974; Registration: Zsm F Wthd; Comments: AEO1ra 10rk grb 02/05/2035, cpa 3.00% ia 99.194, rlg 3.095%. +53.6rpk dk IQO 2.5% 15/02/2035 (Oba 99.48), OO97%; |
|
|
|
|
|
|
|
|
|
|