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 |
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OBG | 2,350.000 | 94 | Jun-15 | Rj. Ntbfcfjfo | Zm1 | UU+ | - | Flvbl | Nbycj | - | EN+61 m | 58 | 3.00% | - | 91.48600 |
Tranche Comments 10 pi: Book size: 8274; Registration: Aob N Gmgf; Comments: VGG1pl 10iy jwy 02/05/2035, uzl 3.00% gp 99.194, ixj 3.095%. +53.6pzh lh GWG 2.5% 15/02/2035 (Gyx 99.48), ZG97%; |
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