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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ABF | 9,117.000 | 47 | Mar-19 | Op. Hzgkttpkl | Bg1 | NN+ | - | Roaij | Fhqpl | - | NB+61 k | 58 | 3.00% | - | 63.44700 |
Tranche Comments 10 sq: Book size: 7256; Registration: Lzs Z Lgro; Comments: VKM1oo 10zg hdg 02/05/2035, ujo 3.00% gt 99.194, zhh 3.095%. +53.6ojc qc XQM 2.5% 15/02/2035 (Mgz 99.48), XM97%; |
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