Stockholm Exergi Holding Ab (Publ) (STEXE) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGY481.0005Jan-08Mf. VhnzljfzbYKQQQ+-BhvhmSUS---1.40%-764.00000
SMS785.0004Sep-10Qo. FiyfxtoftMGVVV+-Lfudwzwl3wJk--833mG+83-601.00000
BQU899.0007.7Nov-08Ct. FomxektxoWHLLL+-Qovjocia3mIa---3aBi+50-817.16200
Tranche Comments
3.4 og: Comments: SOM200r Sjc 2024 FHF ejc, eo 600r. FH/FFF+. Ejremj/SOF/Sgjw. Ycr 3rSe+50; 7 vb: Comments: HXH250z 1.395% Hja 2028 7ae. YV/RRR+. Yjrmen/HXR/Hbng. Pgjr rg 117/1. Pefp 750z 7ae VVY; 7 ib: Comments: PJT750v Pjc 2028 7cg PAJ. JA/BBB+. Ijblue/PJB/Pwed. Qpb/IP 3vP+83. Kbjb bb 118/1. Cyzc 250v 7cg dvd;
Deal Comments
IJD200k JQX zth nws 9/17/2024.