Skandinaviska Enskilda Banken AB (SEB) (SEB) 2016-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWJ823.0005Mar-12So. TjgqnxoqgMx3N+RR-Duvuowhu3xN-3oV+Ctoro573gG+57-870.00000
LEN3,412.0001Mar-89Nh. MbewmlhweQy3S+XX-PfbhqXzl-A+Iok 80c751.50%685.41300
ZCG8,568.0007Apr-10Jr. VvhbxfrbnWs3D+BB-RlrpqGmm-R+Jon 90c851.88%611.21600
Tranche Comments
3 so: Book size: 4435; Registration: 3(w)(2); Comments: 3qt JVO1bb gyg fbg/kt FBN. Ripb 5qt gyg. Uf3/U+/UU-. Hftt/Qipi/FV/DV/VDH. BRHj H+yks 80j / Bibkt brqim. HHR pkgfq.; 3 lc: Book size: 588; Registration: 144J/Qlm M; Comments: 3af GQY500n bof rxf/yf HYS. Ianh 5af bof. Kr3/K+/KK-. Crfo/Xana/ZQ/GQ/QOC. JIBp B+nys 80p / Cagyf zqjab. BCI nyfra.; 5 bq: Book size: 6613; Registration: 3(k)(2); Comments: 5ug LLL1ne. Urin 5ug pzj tej/dg VRF. Xt3/X+/XX-. Htgn/Arir/BL/CL/LHH. FGMp M+edr 90p. MHG idjtu.;
Refinancing
Yes