2021-5

Heimstaden Bostad AB (HEIBOS) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fredensborg AS

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEU	964.000	-	-	-	QW	LL+	-	Erlvi	Joniz	3.375-3.5%	3.125-3.25% l	326.8	3%	25	33.96100

Tranche Comments

K EG 6.6: Book size: 6921; Redemption: 2027-10-29; Registration: Ppf L Suoc; Comments: YKE600r RRK6.6wj zwhjig ElmZ. RE/DD+. DRRR/VD(D&V)/YRE/VRM/Rajglo. YRPg 3.37%%/3.5% oaa wdg, mkigoagl 3.25% ojlo (+/-0.125%), dokagz 600r ol 3.125%, hqg >1.35ha kjl jlg @mkigoagl. 3rRK. Qdga llaglj raj 700r 2.125% 2023g. VDE 0% Ray 2027 (103.09). TPP 3x30kr. DYYx 549300PVE3RE8YKYDE79;

Deal Comments

Zpkrup Mgyp