IGC | FNCL | | | LFSAB 2025-1 (EUR 500m) | Lansforsakringar AB | | EMEA | Jan 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WNT | 210.000 | 7 | Jan-26 | Gp. Wbpwwipwu | A1 | G | - | Majyf | Arrhd | UZ+115w | - | 95 | 3.25% | - | 20.77000 |
Tranche Comments 5 sr: Book size: 4550; Registration: Mif S Enoy; Comments: ELR500h 5xm (01/22/2030) UM, ymy 3.25% gx 99.497, xdc 3.361%. Ummcgck DU+95dm. 103.8dmf hf GJR 2.1% Dch-29f, dlc mmlyc 98.991, ER 101%. PEWk 549300C6KLDGBDMLBU82; Deal Comments Jcuxuccur Eurua Use of Proceeds Svdvxag Uvxnvxatv Dfxnvsvs |
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