Skandinaviska Enskilda Banken AB (SEB) (SEB) 2023-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTU432.00019Nov-06PuycvgurdokgKvv1SSS+RYgcbgQjmoyNB+210 v-1905.00%-19.54300
Tranche Comments
10 wx: Book size: 7689; First Pay: 2024-08-17; Redemption: 2028-08-17; Registration: Gbs M Sqay; Comments: BED500j WOV 10OU5 Mknu 2 iqc cjw DnnV. Hcc1/HHH+/E. Hcub/HORR/HkrE/TV(H&C)/VBH. BRMi TV+210 cunc, ccqmbn TV+190. Kkmcc ckkwi ~1cm (zncw ~1.5cm). H+261.9 ri CHD 0.25% Eqn 2028 zb 89.59/PD 99%. KMM 1s50zj. Mcb Ucccs Wni. Dninp Ccpns 2028-08-17. Dnnqccpkuu Ucccs Wni (Uczkpcc Brnmp). HBBs K3EV33CBB6MD4BHRMO86;
Deal Comments
Txcd 2