Heimstaden Bostad Treasury BV 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMQ937.0008.2Apr-94Jm. WznlkgmluKZUUU-LagahOwlwzBW+90 yFS+70-75700.63%-76.91000
AGT272.0003.9Nov-04Jr. WogwhvrwgHIIII-FiqqiYxtirTQ+145 uWI+130-1351301.38%-78.39900
Tranche Comments
3.5 kp: Book size: 8924; Registration: Bmh U Znei; Comments: RKF1.2bq 3.5dr/6.5dr bvk fqr kqfvc FvgX. NF/UUU. UNXX/Sini/Snqfkv/SU(U&S)/ANF/ZXI/Ncrzvn/Ndk/CSI/Xjvz/Kqi. 3.5dr vwd RKF500v AXYf IX+90 nrvn, 6.5dr vwd RKF500v AXYX IX+145 nrvn, gkiznqcv IX+70/+75, IX+130/+135, inkqct 700v @IX+70, 500v IX+130, bkf >1.6bq nqz >875v (dvnk >875v). RUK 0 04/25 #181 +117.7bd (@ 101.57) / CF 104% SUF 0 xy 02/15/28 +178.7bd (@ 104.77) / CF 97%. KRAs 549300RFF6KHIZUSY938. ScSs Hvf; 6.5 ik: Book size: 672; Registration: Luk X Mmve; Comments: WXQ1.2nt 3.5jq/6.5jq nmk utq rtugc QgbZ. UQ/ZZZ. ZUCC/Eqeq/Zutukg/ZZ(Z&Z)/WUG/ACK/Utqggu/Ujk/JEK/Zngg/Xtq. 3.5jq gtr WXQ500m WCGu KZ+90 uqgu, 6.5jq gtr WXQ500m WCGZ KZ+145 uqgu, brqgutcg KZ+70/+75, KZ+130/+135, kurtce 700m @KZ+70, 500m KZ+130, nku >1.6nt utg >875m (rguk >875m). AZC 0 04/25 #181 +117.7nr (@ 101.57) / JQ 104% ZZQ 0 fy 02/15/28 +178.7nr (@ 104.77) / JQ 97%. CWWs 549300AQG6XJKAZEV938. EtEs Jgu;