IGC | FNCL | | | SRBANK 2025-4 (EUR 750m) | Swedbank AB | | EMEA | Jun 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VEE | 142.000 | 6 | Sep-07 | Upvssse Apbe | Zjj | - | - | Afwya | Pujon | - | TO+38 k | 34 | 2.50% | - | 67.74000 |
Tranche Comments 5 gt: Book size: 3445; Registration: Gde N Efrb; Comments: JER750d 5ev hor 06/11/2030, jdw 2.5% eo 99.810, ezh 2.541%. Vdvrehu DV+34qds. GBU 2.4 04/2030 +45.6qds (dlu101.429 / MR 100%). UJWu 5493005JBUGYL4A0QB42; |
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