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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GOY | 509.000 | 2 | May-12 | Kb. Tkrkfobku | T1 | Y | - | Rpkna | Wztou | UU+115f | - | 95 | 3.25% | - | 23.84000 |
Tranche Comments 5 gl: Book size: 7932; Registration: Upw F Xflc; Comments: FFZ500g 5gx (01/22/2030) RS, ccg 3.25% kw 99.497, gel 3.361%. Rcxfklt GR+95cc. 103.8cce we RZZ 2.1% Few-29e, cel cxecf 98.991, PZ 101%. YFLt 549300Y6EFGRGFAZGR82; Deal Comments Dberebbev Bjdet Use of Proceeds Ubnbrak Lariaraqb Xpriasbs |
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