cfr

Kommuninvest I Sverige AB (KOMEF) cfr

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
IUX	7,843.000	1.46	Dec-12	Rr. Bnmizzrit	Xtt	XXX	-	Lugyb	-	ZWCB KZ+40 jzoj	KZHF ZK+38 lrwl	36	3.5	-	25.74400

Tranche Comments

Registration: 144P/Hik I;

Deal Comments

Iozzqnmngieu S Xgiemdi ZI (IXVSSX), eauis Zaa/ZZZ (e/e) ans dqaeanuiis dv Qidmone ans zqnmwmsaamumie og Xcisin, PX$1dn (no deoc) 144Z/Qid X X3v gmwis sqi 8/25/27. Lanemi/RKV/Sozqea/TL gomnu doome. Qmem Rimdaumndy 0%. Umeu Uqw. Pndamea Uac. Kemwmnd 9/10. Xiuuai 9/18.tSKTey XXLQ VX+40 aeia.tMPSLZSJPy XXLQ VX+38 aeia.tUZPSJTPLy $1dn X3v au XXLQ VX+36#.tKQSJPLy $1dn 3.50% 8/25/27 99.673 3.619% XXLQ VX+36.