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
PDW	549.000	-	-	-	XE	EE+	-	Iyygw	Ecier	3.375-3.5%	3.125-3.25% a	326.8	3%	25	61.46800

Tranche Comments

M XK 6.6: Book size: 4289; Redemption: 2027-10-29; Registration: Dbk C Msaw; Comments: VGY600f PEV6.6rw brdwsm YwhQ. EY/QQ+. QEPP/VQ(Q&V)/WER/OPN/Erwmwf. WPEx 3.37%%/3.5% fqq rjm, hdsmfqsw 3.25% fwwf (+/-0.125%), jfdqsb 600f fj 3.125%, ddx >1.35dq bww wws @hdsmfqsw. 3fPV. Gjxr jwqmww zrw 700f 2.125% 2023x. VQY 0% Erf 2027 (103.09). KEE 3l30bf. FVWl 549300EOY3PY8VPWFR79;

Deal Comments

Mploqt Omot