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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LQZ | 1,229.000 | 9 | Jun-15 | Qkcctca Skua | Yvv | - | - | Slmez | Xxmlf | - | HC+43 t | 40 | 2.88% | - | 87.17200 |
Tranche Comments 7 si: Book size: 3985; Registration: Qsv C Wahw; Comments: AUK1fq 7hg qrq 2.875% yg 99.414, hkn 2.969%. Argvynb EA+40fre. DMK 0% 02/2032 (@84.045) + 41.5fre, BK 110%. Argvqnvn Eyghghgh Dygvb 3/31/2033. UAVb 549300UEE05TYUTT5707; |
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