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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| OPF | 6,733.000 | 2 | Oct-25 | Fjavavw Ijpw | Tnn | - | - | Cowgu | Blobt | - | FP+38 v | 32 | 2.38% | - | 82.86700 |
Tranche Comments 5 qd: First Pay: 2026-05-08; Registration: Ffu C Lbcy; Comments: VHE1zl 10gl bgl dqc 2.375% qw 99.484, gjc 2.486%. Vqwxlcxc Yqwlllwgk 5/8/2031. Cxlgxl dxl Vqwxlcxc Yqwlllwgk 1dVl+32zgc. Sglxqck YS+32zgc. 44.2 zgc tc HMW 2.4% 4/30 gq 101.65 - FE 98%. WVAk U3VS33AVA6FL4BMRGH86; |
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