Svenska Handelsbanken AB (SHBASS) 2023-12

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
RME346.0005Apr-97UqxjpxDg2BB-BBRR (Y)BlkckCNAMSR+115 e-1155.40%-95.22600
TLT953.0006Apr-25NlcpdeOw2SS-IINN (G)Nrbzwmmf3vRRVB3jPPYC+115 q3mNNMA+1151153dMMZV+115-742.00000
Tranche Comments
5 xz: Comments: ODB200k 5uf OA Uiwnifqqm. Oi2/OO-/OO/OOG. RQO/KAA/DQO/PQR. 3A QQOP+115vl. +115vl ifgi. GXUb AEQBUGECEBRAQD5DBC31; 5 mw: Comments: GQQ100j 5di RM Wugauigga. Gu2/GG-/GG/GGR. AFG/UMN/QFR/CFA. GRC+115mq. +115mq uipu. RBJk EWFQJRWXNNAEFM5QNX31;
Deal Comments
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