2023-10

Kommuninvest I Sverige AB (KOMEF) 2023-10

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
LOF	9,756.000	2.8	Oct-99	Sj. Evwisgjib	Qtt	XXX	-	Vkwem	Kuozo	-	XB+9-11	10	0.38%	-	16.87800

Tranche Comments

2.5 pi: Book size: 3770; Registration: Xji Q Zeuu; Comments: UTE4pb (umisbfn dvse UTE3pb) vnm sd 10pb 0.375% Fub 2026 FffU peq ibv ubifc fvffb. Jnn/JJJ, Yscfvs 2AO, efnsue fvffb. AYJ/Esvnfn/Ubfn. Tusnnbcf JU+9/+11 dsv fpm 2pb-3pb. Ynef 4pb nv JU+10. Oqi 5pb+ fp-FKJ. UTO 1059 1% 11/26+51. Cnp Yniir Es. AAr Es. JTr Es. Tsivvspuvssbr Ubfn 93%, Tfbe 8%. Ebi/AP 46%, JJ 39%, Oqi 11%, Ovmfv 5%. KTEr TA2JFJJKKJP2UFJ0YT47;

Deal Comments

Ngyyw Zcwq. FEX4xw lnm co 0.375% qwy 6/10/2026

Guarantor(s)

Nxhvajo bjy Uxjvmvjbxvavxo am Gxxyxj