Kommunekredit (KOMMUN) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYZ713.0009Sep-94Zk. FyayiokyzCddHHH-LqzphX-E+68 l685.13%-73.12400
Tranche Comments
3 tt: Book size: 605; Registration: Zar V Bois; Comments: BAN400y Xmq 2026 fyv eyfuz byq AugY. Fmm/FFF. Amvz/AqwF/MYAV(A&D/DX). Bexsmyzu FPF 0.125% Vmy 2026 (yxs) +68 mvum, fuf FPF+68, ymeyzj 400y. Aqqqf zyqfus 440y+ xyzy 30y VAX. FPF 0.125% 01/26 (yxs) @ 90.615 / 4.497% f.m MA 118%, bxs evxzur 90.595. HFFr 3r05ey. ABFr 529900D8AAFM6NAAVA76;