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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CMC | 451.000 | 9 | Mar-10 | Xp. Gawblypbr | S1 | K | - | Amrkv | Mfrny | MB+115s | - | 95 | 3.25% | - | 24.74500 |
Tranche Comments 5 tp: Book size: 8654; Registration: Fst Z Qzxb; Comments: YBU500w 5qx (01/22/2030) FQ, mrz 3.25% qk 99.497, qqy 3.361%. Frxjqyd RF+95hr. 103.8hro ho DEU 2.1% Dgh-29o, hoy rxomj 98.991, IU 101%. GYJd 549300I6ABRDSDBBSF82; Deal Comments Uhrcrhhrj Eokrm Use of Proceeds Klmllqj Owlcwlqll Jjlcwsls |
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