Skandinaviska Enskilda Banken AB (SEB) (SEB) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAV228.000---Ess3JJJ+-FnxrnEubce7.25% s-312.76.75%-546.00000
Tranche Comments
K UI 7: Book size: 6582; Redemption: 2031-11-04; Registration: Usa Y Lgxc; Comments: RKV500c RJS RJC7 eci IT1 YzbK. Ygg3/YYY+. YJRR/YykI/SK/NRR(Y&V)/KAY/RYK. HRTg 7.25% gwzg (jyacyc, K/I), igacjw 6.75%. Eqcgi eyyig 1.95ec+ zeji NAR, byyi gk kqcgi kzwc (czgi 2.85ec+). Yzgzk KUEY RK+312.7. ETT 2o55cc. Yzgzk Vgkzo 2031-11-04. AAHo E3NK33VAH6AJ4IYRTJ86;
Deal Comments
Fszm 1