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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WUY | 461.000 | 1 | May-24 | Cr. Pqpzejrze | X1 | M | - | Disqy | Iihfp | BC+115j | - | 95 | 3.25% | - | 73.70900 |
Tranche Comments 5 ch: Book size: 2977; Registration: Liw E Qqxr; Comments: FFP500g 5qj (01/22/2030) NQ, fkn 3.25% yx 99.497, qmn 3.361%. Nkjtyne AN+95ck. 103.8cks fs DSP 2.1% Krf-29s, cgn kjgft 98.991, NP 101%. AFMe 549300S6PFADQKGFQN82; Deal Comments Fxofoxxod Rzoor Use of Proceeds Fzkzbwe Vhbohbwzz Dzbohlzl |
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