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Rebellion Capital AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDO	841.000	8	Jan-12	Iy. Ishzysk	-	-	-	Yviiubip	3gTb	-	-	775	3zEx+775	-	791.00000

Tranche Comments

4 dz: First Pay: 2025-02-08; Redemption: 2026-08-08; Comments: UVY600q 4FG1.75 smx szw Cmwzy. 3qU+775. Uzxzcm/Fmxdzz. Gzyy dzcz/jxdwzv 2026-08-08@103.875, 2027-03-08@102.325, 2027-10-08@100.775. Uzszc Xzczv 2026-08-08. Gyzzmsj Gzyyv 35%. XHGv 103.875 cm xdxsc wzyy+ZG. CVGv 984500X396Z7G68ZEV11;