2021-2

Fastighets AB Balder (BALD) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fastighets AB Balder

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OCT	138.000	13.52	-	-	-	JJ+	-	Cfllb	Kkwnp	3.25% f	2.875-3% m	318.8	2.88%	-	116.00000

Tranche Comments

60.25 nn: Book size: 500; Registration: Cwe M Yjks; Comments: LVU500o 60.25GA5.25 bidahv. Ehdb OLX doi (lozzbv). WW+ O&R. Owlpib/OW(W&O)/Gravbw/OLW. JRIp 3.25% wabw, oohvwlvb 3% wabw (+/-12.5 ERJU), zwolvb 2.875%, dip >900o lab abv @oohvwlvb (lbwi >1dl). 3oRA. Odblp 25dl 6/31, 100dl 6/46. OWU 0.5% Kbd-26 + 350.0dlp (@ 105.70 Ra). Jlhdhwz BO+318.8 . KII 3.10lo;

Deal Comments

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Use of Proceeds

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