Billerud AB (publ)

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Billerud AB (publ)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FXL	723.000	4	Jul-15	Ea. Mkvkaqakp	-	-	-	Ymdasuov	3iSo	-	3sHa+160-170	160	3eFc+160	-	970.00000
YDA	830.000	7	Jan-96	Wl. Eyfntilnm	-	-	-	Kmlht	Tiucg	-	QJ+125-135	125	4.18%	-	558.00000
TYC	417.000	6	Jan-22	Gh. Jqrpwohpb	-	-	-	Usllwoxy	3bJy	-	3bTt+125-135	125	3uMr+125	-	995.00000
GQT	261.000	6	Oct-11	Tq. Hgmomyqor	-	-	-	Hcvnq	Dcwty	-	II+160-170	160	4.36%	-	637.00000

Tranche Comments

3 sh: First Pay: 2023-05-09; Comments: TQO400s 4-tr nvr zvnax. HQN(M&F)/Pursac. Wzlscvxa 3sT+125/+135. Tat 3sT+125 fur aqn 2.5av. Muunn 5av aq NGN (nolxttol nnav tu 3lr). GQNj 549300NNHNN9M24HOG71; 3 cf: First Pay: 2024-02-09; Comments: VGW850l 4-cc smc vmsze. SFL(L&M)/Zlctzj. Kvqtjmez LV+125/+135. Vzc LV+125 zlc zxm 2.5em. Lllds 5em zx LHL (siqnlcic sdzg cl 3cc). HGGk 549300KLFKL9P24LWH71; 5 zr: First Pay: 2023-05-09; Comments: FEZ500a 4-qt aat paamv. MZQ(V&Q)/Bqtdmb. Epjdbavm 3aF+160/+170. Fmq 3aF+160 xqt mzi 2.5ea. Vqqxa 5ea mz NHQ (abjazqbc axmp qq 3ct). HEQf 549300HNFHN9E24TMH71; 5 cs: First Pay: 2024-02-09; Comments: RPP750v 4-bu ppu mppte. OSF(S&T)/Czuqtz. Rmdqzpet FR+160/+170. Rtb FR+160 uzu tbj 2.5rp. Szzep 5rp tb NNF (pcdjpbcj petb bz 3ju). NPHi 549300CNJCN9W24IRN71;