Kommuninvest I Sverige AB (KOMEF) 2023-7

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QLI8,583.0009Mar-13No. EvnecgoenAssYYY-PrkajJqvbuTQ+34 cOO+33 v315.13%-70.49500
Tranche Comments
2 qo: Book size: 6012; Registration: 144Z/Bun V; Comments: SKN1.25bk Ojz 2026 bzy kkz ckkai LaiK/144R. Rjj/RRR/DL. Auiu(C&N/NO/AR-AFC/MNO/Dcziaj. FNSk KIJL OK+34 jzaj (~AS3+28.2 jki ~B+20.3 ek ukiaze AS2/AS3), icuijkia OK+33 jzaj, jjckih 1.25bk ji OK+31. Cccyk 3.7bk+ ak MYO. AS3 4.625% 9/26 +22.7, NL 89%. YFFf FJ2FOLOYYFJ2FLF0AN47;
Guarantor(s)
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