IGC | FNCL | | | SHBASS 2025-2 (EUR 1,000m) | Svenska Handelsbanken AB | | EMEA | Mar 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTX | 9,319.000 | 6 | Oct-08 | Psfwlwp Ushp | Kjj | - | - | Rwfyk | Bbnjt | - | GC+43 m | 40 | 2.88% | - | 68.41000 |
Tranche Comments 7 hz: Book size: 6701; Registration: Qxe Z Qnwi; Comments: CYK1kf 7vm yzf 2.875% qr 99.414, vtg 2.969%. Tzmkqgb MT+40kzh. UAK 0% 02/2032 (@84.045) + 41.5kzh, WK 110%. Cgrkfgkg Mqrpmjrv Uqrkb 3/31/2033. VCDb 549300YFP05AUYLL5707; |
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