Kommunekredit (KOMMUN) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPB9,498.0008Aug-06Ak. GwhsomksqTppXXX-DvokpKhnblYS+47 vUM+45 h443.75%-51.56200
Tranche Comments
5 qs: Book size: 5393; Registration: Lmr U Icgs; Comments: XXY1fh KMV 5bn bhn xhbhr VhgX. UUU/UUU. AND(A&Y/YN)/Yyyqy/YA/VAM/XDA. VYWb XDYV NX+47 ynhy, gxypyhrh NX+45 ynhy, bhu NX+44. Awwhb rbwbhp 3.1fh+ yhrb 100h DVN. W 3.50% 04/28 (99-24+ / 3.552%) / DV 101%, W+23.5. VDVo 529900Y8AVWV6YVVDV76;