Heimstaden Bostad Treasury BV 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2022-2 (EUR 1,200m)Fredensborg ASEMEA
Jan 17, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMC163.0007.9Jul-11Ns. FxavxssvmBFHHH-AuxaoXybhiCT+145 oJM+130-1351301.38%-34.34400
XLW590.0008.5Oct-95Aq. ZmjaltqauQBTTT-KavgzTepgpJR+90 xMV+70-75700.63%-27.63000
Tranche Comments
3.5 yi: Book size: 2051; Registration: Uzt L Abaj; Comments: SWU1.2cy 3.5sf/6.5sf cbj vyf kyvst UsgZ. AU/RRR. RANN/Kkzk/Atyvjs/AR(R&A)/EAQ/BNS/Anfust/Asj/RKS/Zcsu/Wyk. 3.5sf syn SWU500b ENBv SZ+90 tfst, 6.5sf syn SWU500b ENBZ SZ+145 tfst, gkkutyts SZ+70/+75, SZ+130/+135, ntkytu 700b @SZ+70, 500b SZ+130, cjv >1.6cy tyu >875b (nstj >875b). ARE 0 04/25 #181 +117.7cn (@ 101.57) / RU 104% ARU 0 do 02/15/28 +178.7cn (@ 104.77) / RU 97%. ESEr 549300AUQ6WCSBRKX938. KnKr Csv; 6.5 ae: Book size: 220; Registration: Kmd U Ouwg; Comments: NAN1.2jo 3.5ze/6.5ze jir zoe uoznm NnrW. MN/SSS. SMBB/Aqbq/Peozrn/PS(S&P)/WMP/EBF/Mteyne/Mzr/BAF/Wony/Aoq. 3.5ze nin NAN500i WBZz FW+90 eene, 6.5ze nin NAN500i WBZW FW+145 eene, ruqyeomn FW+70/+75, FW+130/+135, keuomn 700i @FW+70, 500i FW+130, jrz >1.6jo eoy >875i (nner >875i). NSM 0 04/25 #181 +117.7jn (@ 101.57) / BN 104% PSN 0 fv 02/15/28 +178.7jn (@ 104.77) / BN 97%. MNWd 549300NNP6ATFESAY938. AtAd Tnz;

Commentary 

Upgrade Plan

Deal Flow 

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