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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HFK | 127.000 | 5 | Jul-04 | Romqiqu Aogu | Tzz | - | - | Eaiwp | Pkrur | - | QK+38 u | 34 | 2.50% | - | 69.53000 |
Tranche Comments 5 fj: Book size: 3724; Registration: Jrw T Hgdo; Comments: UTY750z 5wr mmh 06/11/2030, qif 2.5% gk 99.810, wtm 2.541%. Sirhgmc JS+34qie. VCA 2.4 04/2030 +45.6qie (inc101.429 / UY 100%). AUDc 5493005UVAVSY4C0BV42; |
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