Heimstaden Bostad AB (HEIMS) 2021-9

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,050.0002Nov-23Sr. Unsecured-BBBBBBFloating3mSt3mSt+60 a-603mSt+60-100.00000
SEK2,800.0002Nov-23Sr. Unsecured-BBBBBBFixedSwapsMS+60 aMS+60600.93%-100.00000
SEK650.0005Nov-26Sr. Unsecured-BBBBBBFloating3mSt3mSt+105-110-1103mSt+110-100.00000
Tranche Comments
2 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+110. LEI: 549300TJR3PR8EXILG79; 2 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+110. LEI: 549300TJR3PR8EXILG79; 5 yr: Comments: SEK4.5bn 3-tranche snr unsec. NR/BBB/BBB. Danske/Nordea/HCM/Swed/BNPP/Citi/DB/ING/JPM/Nyk/Uni. 2yr SEK1.05bn 3mS+60, 2yr SEK2.8bn MS+60, 5yr SEK650m 3mS+11. LEI: 549300TJR3PR8EXILG79;
Deal Comments
Active Bookrunners: NRD, DAN, HCM, SWD. Passive Bookrunners: BNP, CTI, DEU, ING, JPM, NYK, UNI