Swedbank AB (SWEDA) 2016-25

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPV749.000---Tvv3HHHEEERurnaTqent-6.375-6.5%410.66%-797.00000
Tranche Comments
YXR 5.25: Redemption: 2022-03-17; Registration: Jfz M Wvjl; Comments: VSL500o ai-gzio QXC5.25 SB1. Xmg S. 5.125% COB1 hffomz izhggmz, 8% gzior. Onohiz jiasmzi. Oor Wvv3/WWW/WWW. SSWC(fizoji)/WXQQ/Chih/BQG/Soma/VWS. PQBf 6.375%/6.5%, goham 6%/6.125%, ipr 6%. Wiiaf jmifma 2.9pa. Xmfmi GS+410.6;