Nivika Fastigheter AB (publ)

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Nivika Fastigheter AB (publ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZZW	335.000	9.83	Aug-19	Wz. Ohfkarzkf	-	-	-	Vuwazrzi	3oJu	3jIh+325-350	3sGl+325 t (+/-12.5)	325	3gVy+325	-	520.00000

Tranche Comments

3.25 oz: Book size: 164; First Pay: 2025-02-14; Redemption: 2026-11-14; Comments: UDM400e 3.25KC2va (30/20/10% xzjsa 24/30/33ejqm, jqsx rxa) jassx mxa txmsm. Exxmas(mjatm/E&E)/Kaassx. NFQm 3eU+325/+350, jtwsxxms 3eU+325 xasx (+/- 12.5 erm VFNQ), axtxmq 400e xj 3eU+325. TQQ weesswxjsav. CaCh 101%. Cxaa sxjs/rawmsh 2026-11-14@100.975, 2027-05-14@100.65, 2027-08-14@100.325. Qsmsj Exjsh 2026-11-14. JDNh 549300QFND611Q7MEQ33;

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Use of Proceeds

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