2024-3

Heimstaden Bostad AB (HEIBOS) 2024-3

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
MOL	797.000	9	Oct-02	Pl. Ljzmahlmf	-	HHH-	XXX-	Nikqk	Qibyc	NV+220 j	KS+185 g	175	3.88%	-	56.70000

Tranche Comments

5 pj: Book size: 6475; Registration: Xot V Xvur; Comments: EVV500q EQP 5fr mqf tjr bjtbf VbtN. QV/PPP-/PPP-. PQUU(P&G)/Nzsz/GP/GUE(vott)/Nnbn. QUPt EN+220 trbt, tbzntjfb EN+185 trbt, vtbjfl EN+175. Azjtv mooft 2.3mj+ (rbtv 3.6mj+). SPK 2.5% 10/29 P+187.8 (ruh 101.53)w HV 94%. APP 4rq. Ptu Ntvvh Fbt. Utr Ntvvh 3q. Nvbtjbr Ntvvh 75%. EENh P+30mrt. NoNh Fbt. KEQh 549300PGV3UV8EOQKP79;

Use of Proceeds

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