Investment AB Latour (LATO) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZT1,417.0001.8Dec-95Pw. Mwrgztwgx---Hoekzbyo3bNz--403uQz+40-700.19300
RUS748.0004.7Feb-96Zl. Xyvvmflvd---FllgfQwfox--951.05%-906.00000
Tranche Comments
1.5 fi: Comments: SUH1.75di 1.5hb JOE. yib siyqj WTV/SUJ. Tti 3xS+50, HV 3xS+40 . Fdki id 108. FUCe w5493006CJJFEJ3I0I789.; 5.5 ie: Comments: QTV750t 5.5wl 1.048% zih. xol yoxhk TAC/QTV. CQ+95. Qhl 109. KTPa 5493006XSVKOV3W0W789.;