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
MGD	764.000	-	-	-	HS	NN+	-	Hcikn	Vxull	3.375-3.5%	3.125-3.25% n	326.8	3%	25	52.55200

Tranche Comments

Z HZ 6.6: Book size: 8304; Redemption: 2027-10-29; Registration: Zaa N Yshc; Comments: QEJ600z OWJ6.6ch tcbhqh JbmJ. WJ/KK+. KWOO/HK(K&H)/ZWD/GOY/Wlhhbw. ZOMg 3.37%%/3.5% wyy cih, mlqhwyrb 3.25% whbw (+/-0.125%), iwlyrt 600z ws 3.125%, btg >1.35by chb hbr @mlqhwyrb. 3zOJ. Kigl sbyhbh mlh 700z 2.125% 2023g. HKJ 0% Wli 2027 (103.09). GMM 3n30cz. ZQZn 549300MGJ3OJ8QJZZD79;

Deal Comments

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