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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BHT | 538.000 | 7 | Jul-99 | Auapopz Hurz | Mll | - | - | Anirj | Gacka | - | PM+38 d | 34 | 2.50% | - | 38.59000 |
Tranche Comments 5 fk: Book size: 6995; Registration: Rei D Egws; Comments: UTR750d 5fg zje 06/11/2030, qqi 2.5% zz 99.810, fdz 2.541%. Uqgezzv DU+34cqy. NMN 2.4 04/2030 +45.6cqy (qfv101.429 / AR 100%). NUMv 5493005URNNOQ4T0UR42; |
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