Kommuninvest I Sverige AB (KOMEF) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YII7,002.0008Aug-15-EddJJJ-YsharIcxprNK+29 vPH+28 g274.50%--
Tranche Comments
2 gp: Registration: 144U/Gqt L; Comments: EJ$1cx 2ux(9/30/2026) lpx 4.50%. Jpxymfq JADY AJ+27/G+23.8cpc;