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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HOC | 4,319.000 | 17 | Sep-12 | Yp. Rnzhwqphv | Ax1 | YY+ | - | Wgkhs | Vmfdo | - | OY+61 s | 58 | 3.00% | - | 29.71300 |
Tranche Comments 10 wo: Book size: 1035; Registration: Xfm R Tgwd; Comments: AJW1kw 10rh nyu 02/05/2035, bww 3.00% it 99.194, rrn 3.095%. +53.6kwh eh YNW 2.5% 15/02/2035 (Wuf 99.48), EW97%; |
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