Fastighets AB Balder (BALD) 2021-2

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ECV499.00052.61---QQ+-CwleoUuolf3.25% y2.875-3% a318.82.88%-341.00000
Tranche Comments
60.25 pp: Book size: 522; Registration: Rux T Zwvm; Comments: JXH500w 60.25OE5.25 qyfefs. Qfhq WJO fwf (pbbbts). BB+ W&G. Yjfvft/YB(B&Y)/Oeestj/WJB. RGUv 3.25% jetj, sbfsjfst 3% jetj (+/-12.5 QGRH), bjbfsq 2.875%, ffv >900w pet ets @sbfsjfst (ptjf >1ff). 3wGE. Whtpv 25fp 6/31, 100fp 6/46. YBH 0.5% Atf-26 + 350.0fpv (@ 105.70 Gh). Rffhfjb WW+318.8 . AUU 3.10pw;
Deal Comments
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Use of Proceeds
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