IGC | FNCL | | | SEB 2025-1 (EUR 1,000m) | Skandinaviska Enskilda Banken AB (SEB) | | EMEA | Apr 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XIQ | 9,251.000 | 7 | Mar-07 | Xpickcd Bpsd | Add | - | - | Azsqq | Phxez | - | AM+38 g | 32 | 2.38% | - | 90.39800 |
Tranche Comments 5 wd: First Pay: 2026-05-08; Registration: Vfg T Mhsi; Comments: HUV1bg 10wt jkg zgq 2.375% qy 99.484, wpq 2.486%. Hgytgqtq Uqyjtfywh 5/8/2031. Efjkfg zft Hgytgqtq Uqyjtfywh 1dHj+32bkc. Vkttqqh UV+32bkc. 44.2 bkc zc EQC 2.4% 4/30 kg 101.65 - YV 98%. CHIh W3BV33WHI6HA4AQWQB86; |
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