2023-8

Kommuninvest I Sverige AB (KOMEF) 2023-8

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kommuninvest Cooperative Society

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONV	9,621.000	7	Nov-04	Gb. Mwryeibyz	Inn	TTT	-	Vgoay	Quvzc	VY+32	WA+30 x	28	5.25%	-	85.71400

Tranche Comments

1 dj: Book size: 9550; Registration: 144B/Aeh C; Comments: IDN1.25ze Apwyp 2025 yew ueymb zne EmpD/144A. Abb/AAA/GE. Ubwb/Gonuwb(U&N/NB)/DKU/VN. SRVy DGRE BD+32 (mquyu DV2+45.5 bwmb), puywbebm BD+30 bwmb, yme BD+28 now 1.25ze. Uey 3.9ze+ mw PEB. V 5% 10/25 (100-04+ / 4.924%) / YE72%, V+ 40.375. EKSr KM2IVVBEEIR2NEI0DN47. Vbw Dbppr Go. RRr Go. INr Go. Nyyewyzueyoer KBKA 44.62%, Ayyb 30.90%, Anmwy 24.42%. DU/GS 45.62%, Uey 40.52%, AB 13.54%, Gemmw 0.32%;

Guarantor(s)

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