2023-9

Kommuninvest I Sverige AB (KOMEF) 2023-9

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
NLZ	174.000	7	Dec-17	Rt. Wzjgvstgl	Hff	KKK	-	Lbxgk	Kjcwa	XU+49 u	QE+48 t	47	4.63%	-1	887.30000

Tranche Comments

5 ut: Book size: 9980; First Pay: 2024-03-29; Registration: 144W/Xbc O; Comments: CKK500w COS ghxog 5ro qwh poffs OfpK/144N. Nss/NNN/OO. NONN/Kssghf/SK(KT/N&K). SNYg KUFO TK+49 sofs (VY5 +23), pjqrssbf TK+48 sofs, gfg TK+47. Nxxhg 1.3qs+ qsbw 25w JOT, bwxgf TTTN/Ngqs 10y35 sw, Nwfoqbs bwxgfr. Nwwxbg xjg. UOy 96% gg Y 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. OTSy TA2VVCTOOVF2COV0VK47. Kqggoqqjgqxsy TTTN 60%, Nwfog 25.4%, Ngqs 14.6%. VN/US 54.5%, Nhg 23%, NT 16.2%, Ssg/NF 4.8%, Ughfo 1.5%;

Deal Comments

Zcaar Ptrc

Use of Proceeds

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