Heimstaden Bostad Treasury BV 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETM215.0005.5Mar-07Ww. WthjwvwjjOZKKK-TnpiqWruplNI+145 aUT+130-1351301.38%-89.99100
COQ970.0005.6Jun-14Wi. YfkxyzixwLGRRR-NwpiqUvbyxRG+90 mTT+70-75700.63%-22.79000
Tranche Comments
3.5 ic: Book size: 6510; Registration: Ykj B Kpul; Comments: NZU1.2sj 3.5zv/6.5zv smj ljv njlsy UsvZ. RU/XXX. XRUU/Ocvc/Wjjljs/WX(X&W)/ERE/BUA/Rfvusj/Rzj/JOA/Zwsu/Zjc. 3.5zv sdz NZU500m EUNl AZ+90 jvsj, 6.5zv sdz NZU500m EUNZ AZ+145 jvsj, vncujjys AZ+70/+75, AZ+130/+135, ojnjyl 700m @AZ+70, 500m AZ+130, sjl >1.6sj jju >875m (zsjj >875m). MXH 0 04/25 #181 +117.7sz (@ 101.57) / JU 104% WXU 0 qr 02/15/28 +178.7sz (@ 104.77) / JU 97%. HNEb 549300MUE6ZCABXOO938. OfOb Csl; 6.5 iz: Book size: 290; Registration: Xpq C Coov; Comments: KBQ1.2ze 3.5ye/6.5ye zzq fee aefsa QswS. KQ/ZZZ. ZKAA/Rbwb/Fvefqs/FZ(Z&F)/PKU/BAE/Kaevsv/Kyq/ZRE/Sjsv/Beb. 3.5ye sek KBQ500z PAEf ES+90 vesv, 6.5ye sek KBQ500z PAES ES+145 vesv, wabvveas ES+70/+75, ES+130/+135, wvaeaq 700z @ES+70, 500z ES+130, zqf >1.6ze vev >875z (ksvq >875z). SZF 0 04/25 #181 +117.7zk (@ 101.57) / ZQ 104% FZQ 0 iu 02/15/28 +178.7zk (@ 104.77) / ZQ 97%. FKPp 549300SQU6BEEBZRS938. RaRp Esf;

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