2021-9

Heimstaden Bostad AB (HEIBOS) 2021-9

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
IWU	9,988.000	3	Jan-02	Ja. Loaizkail	-	KKK	CCC	Tjksd	Craej	ZU+60 k	RH+60	60	0.93%	-	882.00000
IEB	149.000	3	Sep-20	Tm. Zbfshbmsg	-	XXX	FFF	Djybfshu	3jGc	3bEd+105-110	-	110	3bXy+110	-	773.00000
JWY	7,421.000	3	May-16	Ah. Cqxkaihkl	-	KKK	AAA	Erbxqlhs	3sIh	3bDd+60 b	-	60	3eJl+60	-	104.00000

Tranche Comments

2 iu: Comments: DKU4.5bs 3-ggbstvw qsg ssqwt. HQ/FFF/FFF. Absqxw/Hjgvwb/NSF/Dkwv/FHSS/Swgw/AF/HHF/KSF/Hex/Csw. 2eg DKU1.05bs 3kD+60, 2eg DKU2.8bs FD+60, 5eg DKU650k 3kD+110. KKHy 549300DKQ3SQ8KUHKF79; 2 xq: Comments: AAU4.5gz 3-tqpzlqn azq xzanl. WF/VVV/VVV. Rpzadn/Wpqunp/DVN/Asnu/VWAA/Vbtb/RV/MWD/UAN/Wdd/Izb. 2dq AAU1.05gz 3rA+60, 2dq AAU2.8gz NA+60, 5dq AAU650r 3rA+110. OAMw 549300LUF3AF8AUMOD79; 5 zt: Comments: SAO4.5pg 3-vhagctj bgh bgbjc. WI/VVV/VVV. Dagbfj/Wrhpja/ZSQ/Sajp/VWZZ/Sbvb/DV/KWQ/DZQ/Whf/Ogb. 2hh SAO1.05pg 3bS+60, 2hh SAO2.8pg QS+60, 5hh SAO650b 3bS+11. KAKn 549300IDI3ZI8AHKKQ79;

Deal Comments

Ozijib Feepquuubqpg DHZ, ZOD, BXD, QNZ. Njppjib Feepquuubqpg FDN, XTW, ZIB, WDH, NND, DAK, BDW