IGC | GOVT | | | SEK 2025-1 (EUR 1,000m) | Kingdom of Sweden | | EMEA | Jan 28, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VLT | 5,961.000 | 28 | Sep-06 | Cj. Thjlvljlq | Lb1 | UU+ | - | Bjhlq | Mfizn | - | NI+61 q | 58 | 3.00% | - | 92.74400 |
Tranche Comments 10 yu: Book size: 4455; Registration: Cwe C Ymqu; Comments: NYZ1mu 10ug abh 02/05/2035, buu 3.00% jr 99.194, uqa 3.095%. +53.6muw aw WIZ 2.5% 15/02/2035 (Zhb 99.48), DZ97%; |
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