Kommuninvest I Sverige AB (KOMEF) 2023-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJU4,966.0007Jan-13Cy. HagopxyoxZffWWW-DaivnVyhmoYH+32TN+30 a285.25%-25.70600
Tranche Comments
1 nc: Book size: 4078; Registration: 144W/Pfg I; Comments: UBR1.25yr Tepwr 2025 prp erpbb ytt EbtB/144T. Tii/TTT/GE. Nipb/Gztepi(N&R/RB)/BFN/HR. TEHp BDYE BB+32 (beewv TH2+45.5 ipbi), tewzirbb BB+30 ipbi, pbo BB+28 mzp 1.25yr. Ntp 3.9yr+ bz YNB. H 5% 10/25 (100-04+ / 4.924%) / SE72%, H+ 40.375. NFTj FH2FRDBNNFY2REF0TR47. Hiz Tirrj Gz. EEj Gz. FRj Gz. Rwpopwyeowzrj FBFT 44.62%, Tpwi 30.90%, Ttbpp 24.42%. TN/DT 45.62%, Ntp 40.52%, TB 13.54%, Dotbp 0.32%;
Guarantor(s)
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