Heimstaden Bostad Treasury BV 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.0003.5Jul-25Sr. UnsecuredNRBBB-FixedSwapsMS+90 aMS+70-75700.63%-99.76000
EUR500.0006.5Jul-28Sr. UnsecuredNRBBB-FixedSwapsMS+145 aMS+130-1351301.38%-99.17900
Tranche Comments
3.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes; 6.5 yr: Book size: 825; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes;