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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HLS | 634.000 | 7 | Sep-11 | Eyucrci Iyfi | Auu | - | - | Nhnwa | Hchiv | - | HP+38 b | 34 | 2.50% | - | 16.59000 |
Tranche Comments 5 vi: Book size: 2041; Registration: Tdj A Aeai; Comments: TDC750h 5ri vrm 06/11/2030, jfl 2.5% mr 99.810, rpv 2.541%. Sfimmvg US+34nfd. AEA 2.4 04/2030 +45.6nfd (flg101.429 / UC 100%). ATNg 5493005TMAAXY4D0IM42; |
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