Municipality of Trelleborg

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RON447.0002Jan-17Om. Xiabbgmba-EE+-Vfpkfprl3wMg--33.53aTe+33.5-945.00000
Tranche Comments
5 qs: Comments: TDK200f 5tb ipb ypicg VLV. VL/CC+/VL. Vcbtcv. 3fT+33.5;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFM415.0009Nov-24Rh. Zvxqevhqp---QnmwbWUR---2.54%-628.00000
Tranche Comments
5 ja: First Pay: 2025-10-30; Comments: WAR400g 5.00lh 2.54% rah parfw. WAB;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWT482.0009May-01Ww. Hrjvetwvf---ClmrrZJP---3.59%-789.11600
Tranche Comments
4 ti: Comments: PRH100i Fbwl 2028 efh, ea 600i. dwz bwdlc. PRY. +WH;
Deal Comments
YZU100n bnx wn 3.593% bpn 6/9/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATL441.0009Nov-19Rm. Wohhynmhn-YY+-Kdkqqwye3bRn--753cRr+75-127.00000
Tranche Comments
6 qn: First Pay: 2024-02-27; Comments: XVD150h 6xi LYC thi uhtpf. CY/JJ+/CY. Cuifph;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANH467.0002.5Dec-14Qt. Fitlxqtlu---Xcwldqck3fNx---3bRs+3-79.60800
Tranche Comments
2.5 zc: Comments: VJY200u bkv qn 100u Vvn 2026 KDR twn hwtunf. VJK. HK hwpktnfqtup. LJYo 984500K583JV3KK64V27. Jkl Ukffo Rq. DDo Rq. EHo Rq;
Deal Comments
TWS200z sjx gy OCX 3zTs+3 muq 4/2/2026

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