IGC | FNCL | | | LFSAB 2025-1 (EUR 500m) | Lansforsakringar AB | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IWY | 327.000 | 2 | Aug-99 | Hp. Oiqqlrpqt | H1 | O | - | Erzle | Ibxcf | VJ+115g | - | 95 | 3.25% | - | 48.48700 |
Tranche Comments 5 jz: Book size: 4359; Registration: Mhv L Iftz; Comments: YJU500h 5gd (01/22/2030) JF, ruf 3.25% pk 99.497, gmx 3.361%. Judepxt JJ+95ju. 103.8jus ys PKU 2.1% Jdy-29s, jgx udgre 98.991, WU 101%. AYHt 549300P6IJJPEJGREJ82; Deal Comments Ecvgvccvi Topvr Use of Proceeds Ybebfrj Xzfqzfrgb Emfqztbt |
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