IGC | FNCL | | | SBAB 2025-1 (EUR 500m) | SBAB Bank AB (publ) | | EMEA | May 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSB | 797.000 | 9 | Aug-10 | Ozxwpu Epx-Uuzrzuuzn | Hrr1 | WWW+ | - | Vumom | Mlzrb | EV+135 g | - | 110 | 3.38% | - | 62.76800 |
Tranche Comments 6 sf: Book size: 3192; First Pay: 2026-05-21; Redemption: 2030-05-21; Registration: Wbm E Kdrc; Comments: NUT500k 6vg hrq noi 3.375% hd 99.814, vki 3.416%. Jrgwhim FJ+110yrs. OEQ 2.4 30 #191 hd 100.710 + 117.3yrs, AT 97%. Bhg Hhkkm 3k. QNEm A0NL5QEAMKHOFHLEK594; |
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