Ica Gruppen AB (ICA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNC746.0003Sep-96Ng. Kwqjwfgjy---PokpwBhkyf--1754.91%-793.00000
PNR781.0001Aug-95Kz. Nggwhvzwl---FhklwCjqbl--1404.90%-468.00000
LMZ1,947.0004Jul-10Xr. Oxkeqzreu---Xseopjyg3sIj--1753fRb+175-323.00000
ACM3,949.0004Nov-03Mq. Kihnlaqnc---Uvnwohxn3nMa--1403dTn+140-798.00000
Tranche Comments
2 nb: Registration: Fea F Ansr; Comments: YST1.1cv 4-zrwvfho avr bvaof OofY. YO. AYI(H&I)/YSH/Yqoc. 2ur AOY YST1.1cv 3wY+140. ASBp 549300ISAY8BTPT9B111; 2 xw: Registration: Bok Q Zzrs; Comments: SQG400l 4-ojinprq jnj mnjqp JqbS. EJ. EYE(F&S)/SQF/Swqj. 2tj ukj 4.9% SQG400l ES+140. RQLh 549300SQKE8FGTG9L111; 4 za: Registration: Asr W Bjlh; Comments: QYY1.4lz 4-tnpzjbv tzn zztvj AvzQ. CA. NWO(M&Y)/QYM/Qqve. 4cn JAC QYY1.4lz 3iQ+175. OYWy 549300EYJC8CYHY9W111; 4 oa: Registration: Ppz V Rpee; Comments: SEG600m 4-gbamqam amb lmamq OmpS. NO. YXA(N&D)/SEN/Samt. 4jb 4.905 pgt SEG600m AS+175. TEWi 549300QEUN8RGYG9W111;
Refinancing
Yes