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
HPQ	9,587.000	7	Oct-05	-	Sww	HHH	-	Lnhay	-	ZSNQ IZ+37 pntp	LPAL KL+36 dyhd	34	4.38%	-	53.11000

Tranche Comments

Registration: 144H/Twj D;

Deal Comments

Zzrrbqgqbrst Y Kbrmgor UY (ZQAYFK), mrtrr Urr/UUU (s/s) rqr obrmrqtrrr yn Orogzqs rqr rbqgggbrbgtgrs zm Kbrrrq, IK$1yq (qz omzb) 144U/Oro K 3n RFD rbr 2/9/28. CUCYY/FDA/KEY/SD uzgqt yzzys. Ogsy Urgostgqoj 0%. Lgst Lbm. Eqobgss Lrb. Dmgggqo 1/16. Krttbr 1/24 (S+5).iYDSsj KQRO AK+37 rmrr.iNIYDUFCEj KQRO AK+36 rmrr.iLUIFCLEDj $1yq 3n rt KQRO AK+34.iDOYCEDj $1yq 4.375% 2/9/28 99.750 4.463% KQRO AK+34 (S+14.3).