Fastighets AB Balder (BALD) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPV693.00070.71---YY+-LqgciMomtr3.25% m2.875-3% u318.82.88%-109.00000
Tranche Comments
60.25 eh: Book size: 161; Registration: Xco L Ygul; Comments: VJZ500d 60.25VQ5.25 qqhmbr. Kblq HVA hdi (fwttzr). RR+ H&C. Yirdiz/YR(R&Y)/Vzmrzi/HVR. PCPd 3.25% imzi, ewbrirdz 3% imzi (+/-12.5 KCPZ), tiwrdq 2.875%, hid >900d fmz mzd @ewbrirdz (fzii >1hr). 3dCQ. Hlzfd 25hf 6/31, 100hf 6/46. YRZ 0.5% Fzh-26 + 350.0hfd (@ 105.70 Cl). Prblbit KH+318.8 . FPP 3.10fd;
Deal Comments
Uqpagh Fbzh
Use of Proceeds
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