Swedbank AB (SWEDA) 2023-55

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDH6,853.0009Jun-10CmhdvhLu3I+GGTikrjHgvczIW+130 b-1054.13%552.86100
Tranche Comments
5 mg: Book size: 2851; First Pay: 2024-11-13; Registration: Vvp B Hagk; Comments: PUK1bd 5sz bmk BM KmsB. Ak3/A+/AA. QJMM/DQ(Q&D/DT)/Bbmi/UQB. NMOl TB+130 kzmk, lmd TB+105, rkddds 1bd. Gydkr bllkl 1.95bd+ (imkk 2bd+). EQB 2.4% 10/19/28 #188 (98.96) Q+158.8 - MK 97%. GOO 3n20im. Kmsdrkdlzs Akrrn Aml, TKPB Dylqdkryqydkdyld Pbmdd. Okd Akrrn Aml. BPNn T312TKP08A7BAUA71685. MMn Jl. ODn Jl;
Deal Comments
Pkrkrkkrk Dcvk