ADDvise Group AB (publ) (ADDV) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYR7,738.0005Apr-00Zl. Zvgulvg---Fcjshzbs3nQj--5503gDo+550-471.00000
Tranche Comments
3 nh: Redemption: 2024-11-26; Comments: SYL1kn 3SX1.5 jnb jbi FES. Fsbbpv/SYJ. Cscnio 1kn sp 3rS+550. CYSf 549300X17CQVY1SYQX66. Xspp Siobgcpbf 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Ebjbp Lspbf 2024-11-26;