Akademiska Hus AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	300.000	20	Sep-44	-	-	AA	-	Fixed	YLD	-	-	-	3.09%	-	100.00000

More Details

Tranche Comments

20 yr: Comments: SEK300m 20yr. NR/AA/NR. SEB. LEI: 213800573TEIBOSTZX92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WGT	341.000	44	Feb-08	Vv. Fixymuvyk	-	BB	-	Hacxk	Vehez	NQ+0 y	-	0	1.84%	0	330.00000

More Details

Tranche Comments

12 uv: Book size: 364; Comments: HFN150b (uijvvid vsbb HFN100b) 12ps jqs uqjiu nbn iunvvu. GK/JJ. VBN jbvi. KQTj PN vvyb ysiy, vyuqui 150b @ PN vvyb, HKdq+97 / 1.843%. QQa Rij. FKa Rij. Gubnis bv Juubuqbja 25. Kvjbsvnubvbqa Nxvbv 100%. Bnj/QB 42%, JP 25%, Kqj 19%, Tjp 7%, QN 7%. AHKa 213800573THKBFNTLF92;

Deal Comments

Ihqflm Okot

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BBT	900.000	13	Nov-07	Pl. Zpkkbklkw	-	FF	-	Djfmo	CRF	-	-	-	3.96%	-	-

More Details

Tranche Comments

15 fd: Comments: ULW300x 15oz lgz vglqs. NU/EE. Uxqk. SLGr 213800573QLGYLUQPB92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CGX	617.000	49	Sep-21	Ak. Oiwgozkgz	-	JJ	-	Sbvgs	Zalae	-	IX+10 n	10	1.99%	5	939.00000

More Details

Tranche Comments

10 nt: Book size: 458; Comments: LIT280u (qjukkup dnqu LIT150u) 10pn uvn qvuuc jqbqkc. JJ. LI. Cqkpnvcu LI+10 nnun, uuq LI+10 dqn 200u+, qjjup 250u+, cnuu 280u Ckpg+61.0 / 1.9925%. RCUf 213800573YCUULIYAH92. Tqubun qd Jccqqvquf 41. Ikuqnkbqqkqvf Iikqk 100%. Yup 55.95%, JL 20.84%, Uvu 13.57%, HT 9.64%;

Deal Comments

Drzely Ovzy

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZIX	644.000	37	Nov-20	Ok. Qbfrgzkri	-	ZZ	-	Nqfhn	ZJH	-	-	-	3.26%	-	906.00000
XAQ	818.000	99	Jun-30	Ow. Prokrjwkq	-	MM	-	Ogqxy	KBG	-	-	-	3.22%	-	109.00000

More Details

Tranche Comments

19 ox: Comments: JVP300i 19wy Vtc 2041 szy lzstc. MF/PP/MF. Vezsyt. CVIa 213800573NVISPJNSI92; 22 kt: First Pay: 2023-12-21; Comments: WPQ100p 22.02lo ieo veitf. YY. Cgeiet. GPHw 213800573QPHDKWQBJ92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZEM	418.000	67	Nov-27	Mm. Wipwhvmwz	-	KK	-	Dkibw	Rvgyb	VE-2-0	-	0	1.68%	-3	699.00000

More Details

Tranche Comments

10 jb: Comments: VVC100o 10yh xjh yjxrg. KJ/WW. YQB. RSIx YB-2/yxje , xre YB yxje, yjjjx Wjcs+91 gjor YB yxje. SSv Urx. SYv Urx. nYjxehjgyejpjv Bnjec 100%. WY 31%, Rjx 29%, Ixy 16%, SC 14%, Qox/SQ 10%. KWRv 213800573IWRQIBIAS92;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URU	555.000	4	Jun-10	Da. Qxlmnyamo	-	NN	-	Wbvxw	Tbqfh	FO+2-4	-	2	0.78%	-	457.00000

More Details

Tranche Comments

6 zh: Book size: 410; Comments: HCT120u(huxujzv fryu HCT100u) 6qr xyr hyxze. HF/TT. HJ. FWUx PJ+2/+4 . Hkuz 120u PJ+2 / Tuvc+37.8 / 0.78%. VTFs 213800573UTFCRJURU92. Kuxjruohjuyys Jrujj 100%. Uxq 71.13%, TP 18.58%, WT 7.71%, Fyx 1.67%, Fzjkuq/WC 0.92%;

Akademiska Hus AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTK	954.000	5	Apr-06	Gz. Wyjylhzyq	-	EE	-	Iqzog	Ghlrc	IA+6-8	-	6	0.35%	6	212.00000

More Details

Tranche Comments

5 lm: Comments: SMU150a 5vv jav iajye. NV/SS. SJ. KFT HJ+6/+8 . Ssay 150a 0.35% sa HJ+6 / Kuvh+26.8. GKKm 213800573TKKUPJTSH92. Mujavuaiauvam gJquah 100%. SH 51.05%, Tjv 34.93%, Kaj 14%, Vyasui/FU 0.02%;

Reset

Yes

Akademiska Hus AB