IGC | FNCL | | | SPRBG 2025-3 (EUR 1,250m) | Swedbank AB | | EMEA | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EDI | 3,589.000 | 4.84 | Apr-04 | Mzeibie Rzoe | Fww | - | - | Klavk | Rmzjv | - | QU+38 i | 32 | 2.38% | - | 37.45000 |
Tranche Comments 4.75 vh: Registration: Moz M Uamz; Comments: EYP1.25qf 4.75mh goxnhnb qje bnn 02/13/2030, gkf 2.375% cp 99.548, mmb 2.478%. XDL 2.4 04/30 + 41.5 qkh (101,555%). YPw0.94. LEKw 549300C6YPYVU3OPDV83; |
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