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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VHR | 413.000 | 6 | Apr-09 | Nl. Yxnwoflwd | X1 | A | - | Pafif | Iqywr | WN+115o | - | 95 | 3.25% | - | 65.41100 |
Tranche Comments 5 lm: Book size: 8961; Registration: Vud R Vzpf; Comments: HYR500a 5hj (01/22/2030) ZE, yjh 3.25% wg 99.497, hmc 3.361%. Zjjzwcf YZ+95bj. 103.8bjx qx WPR 2.1% Ntq-29x, bac jjayz 98.991, JR 101%. BHJf 549300L6UYYWZNKHZZ82; Deal Comments Flavallaw Sheah Use of Proceeds Andnkic Iiknikixn Smknijnj |
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