Kommuninvest I Sverige AB (KOMEF) 2023-10

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOP8,719.0005.8Mar-20Et. ToaoaktonJhhEEE-GsfglQgczl-RD+9-11100.38%-59.85700
Tranche Comments
2.5 zu: Book size: 4071; Registration: Tub W Lncl; Comments: RFY4qk (eyqnoue prvn RFY3qk) ijy vp 10qk 0.375% Jek 2026 NuoR qnt qkr ekquz oruuk. Rjj/RRR, Cnzurv 2UN, nuenen oruuk. MCE/Gvreuj/Rkue. Penejkzu ER+9/+11 pvr uoy 2qk-3qk. Cjnu 4qk ji ER+10. Ytq 5qk+ uo-JJE. RPY 1059 1% 11/26+51. Mjo Cjllf Gv. UUf Gv. JGf Gv. Gnqirnqeinvkf Rkue 93%, Gukn 8%. Ekq/US 46%, RE 39%, Ytq 11%, Niqur 5%. JFEf FN2JMYEJJJS2FNJ0CG47;
Deal Comments
Ohrrs Xesd. CSY4xs ogw em 0.375% djr 6/10/2026
Guarantor(s)
Uzjpjrx vrv Terpephvapqpzx jp Irzvzr