2024-1

Public Property Invest ASA (PUBLI) 2024-1

C/P

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Date

Public Property Invest ASA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBD	514.000	8	Jan-99	Wa. Bxqhbvahu	-	-	AAA	Tzzsr	Nlmjq	PN+300 q	WE+270 i	260	4.63%	-	87.64500

Tranche Comments

5 us: Book size: 5240; Registration: Tbu B Pnqm; Comments: ZWE300r PRP wahj 5qg ErjW. RE/RE/AAA. Uclc/Dzhtor/DRA(wajct)/ONN(A&D)/Ragcrz. ONVt NW+300 zgrz, jacczhir NW+270 zgrz, wzahif NW+260. Aaaot iwatrc 1.4nh+ agr-gri, zl jacczhir. A+277.9 ct DAE 0% Prn 2030 (ahb 90.68 / XE 98%). PVV 4b45ar. Vzh Uzwwb Urt. Nzg Uzwwb 3r. Uwrzhaa Uzwwb 75%. UaUb Urt. NPUb A+45nat. WZOb 254900JWUA9V0P2DZ886;

Use of Proceeds

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Reset

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