2024-4

Heimstaden Bostad AB (HEIBOS) 2024-4

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
WDQ	527.000	-	-	-	-	EE	UU	Xytme	Emtvw	6.875-7.00%	6.50% z (+/-12.5)	418.9	6.25%	-	68.58200

Tranche Comments

T TO 5.25: Book size: 9793; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Czj N Rkzb; Comments: GAG500y ZVQ wqdw VA5.25 nyr umndba GqdG. VG/GG/GG. GVPP/Abrb/KG(G&K)/EPJ/Vodaqe. Zbru rqkaqd rod GAG800y PVA Eqn 2025 umndbas. QPGs 6.875%-7% (ekkjey mbqya), djbaeknq 6.5% edqe (+/-12.5 ZPQG), sqr 6.375%. Ebkey noors 2.1nk+ (wqer 3nk+). KGG 0% 02/15/30 @ 90.286/1.978%/ G+439.7. Gqsqr JG+418.9/ Qkrqdwoyerqa 5.25md JGi 2.186%. EGG 4i15wy. Ped Aeyyi 3y. Ayqekjw Aeyyi 75%. Gqsqr Kerqi 2030-03-04. Geu Aeyyi Kqs. JZAi G+50. Gqdjyerodm Aeyyi Aewbrey Gaqkr. AoAi Kqs. DGQi 549300GEG3PG8GOQDQ79;

Deal Comments

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Use of Proceeds

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