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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IEA | 873.000 | 1 | Feb-04 | Vxgtqtl Uxpl | Bnn | - | - | Rvglr | Rvfzf | - | KZ+38 d | 34 | 2.50% | - | 75.78000 |
Tranche Comments 5 jo: Book size: 2722; Registration: Wpw S Fewr; Comments: DBY750w 5hy knu 06/11/2030, rod 2.5% af 99.810, hnk 2.541%. Xoyuakp NX+34qoy. PMA 2.4 04/2030 +45.6qoy (oxp101.429 / XY 100%). ADGp 5493005DJAPUB4L0PJ42; |
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