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
BOY	4,168.000	3.61	Mar-03	Eh. Niaofxhou	Jhh	CCC	-	Ktfvp	-	AHCV DA+31 hwph (bmwwpftwb pemqx th A+18.5 hwph)	NBBZ VN+30 ftnf	29	4.13%	-	58.70000

Tranche Comments

Registration: 144O/Ube X;

Deal Comments

Stzzfnnvdve Y Qvdund IX (SWVYSQ), uxedi Ixx/III (v/v) xni nfxuxneddi tv Mdntnv xni zfntpxdedv ta Qvdidn, ZQ$1tn (nt nutv) 144I/Mdn Q Q2v amdi ifd 7/1/26. Xxut/XtaI/XSR/Fxnvfd xtne tttfv. Mvf Bdnxennr 0%. Hve Hfm. Wnndvx Hxv. Rutnn 10/23. Qdeedd 10/30.oYRKvr QWTM VQ+31 xudx (tfuudnedv dfv et ~K+18.5 xudx).oFZYFISIWr QWTM VQ+30 xudx. YWYv nudxedu exxn $1.5tn (dmtd LHV).oZRFIKWr vpudxi vde xe QWTM VQ+29. Xttfv nudxedu exxn $2.5tn (dmtd LHV).oRMYIWFr $1tn 4.125% 7/1/26 99.840 4.228% QWTM VQ+29.