Heimstaden AB (HEIM) 2021-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.000---NRNRBB-FixedB-6.875-7% a741--99.50500
Tranche Comments
P NC 5.25: Book size: 600; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Reg S Only; Comments: EUR300m perp NC5.25 (3mPC) hybrid. BB- Fitch. Arctic/Citi/JPM(struct)/Nordea/Swed(B&D). Guidance 7% area annual coupon, final 300m at 6.875%, bk >600m pre rec @guidance, OBL 0% 10/26 +741.0 (102.715 px). FTT 4pm. LEI: 549300WD2QBD89VBPV88;
Deal Comments
Hybrid