Fabege AB (Fastighetsbolaget Birger Gustafsson)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK350.0002Dec-25Sr. UnsecuredBaa2--Floating3mSt--1683mSt+168-100.00000
Tranche Comments
2 yr: First Pay: 2024-03-08; Comments: SEK350m 2yr snr unsec green. Baa2. HCM. Came 3mS+168. LEI: 549300JNPI46XNH0PM97;
Deal Comments
Green Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAO319.0007Invalid dateBf. IztiyvfijAss2--Hehqdpyx3wBd--983iHp+98--
Tranche Comments
3 pj: Comments: YEA300w jyv vm Qpj 2026 VTF yvh kvyep pheev (YTZ). Yyy2. Fvhiey(yvve). Yvv 3wY+98. Iyk Yyvvq Fv. PPq Fv. NPq Fv. OEZq 549300TFPZ46NFK0PP97;
Deal Comments
Oqqzczk Grrg. WSQ300z zcj rv ICY 3zWz+98 gzk 10/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXG898.0003Invalid dateDi. LlamseimrAjj2--Jmeoywfb3aFp---3aDy+200-42.65300
Tranche Comments
2 li: First Pay: 2023-12-03; Comments: VDV200x xur gr Czp 31 (VDV300x xur gr Czp 30), urp . Egxg puxxbu 6 Vur. Egxg luxu 99.113 / 3xV+200. Wub Qgxubm VDV800x. YDRm 549300RWLR46QWF0LO97;
Deal Comments
Lrrrx Jhxy. UUB200m grh hc UHR 3mUg+200 yrr 9/3/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZD651.0009Invalid dateYt. PjflkmtleOll2--Mvebltui3xRn---3aRs+200-70.74700
Tranche Comments
2 je: Comments: TWT300d xhm vt Twm 2025 arwwt gtr etgwm GZR. Vhh2. EDD. Zwvttwr 3dT+200. OWRl 549300NRSR46ARE0SD97;
Deal Comments
Agwwi Bhir. GEE300y yxc hf ERU 3yGy+200 rmw 9/3/2025
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWB721.0003Invalid dateCp. AqyqlxpqjLnn2--Bpsyaces3uMs--1003zBh+100-465.00000
Tranche Comments
3 td: Comments: ZOW300o 3th xnh gnxgt Ohggn UWW. Uyy2. TKC. 3oZ+100. QOAp 549300DWHA46PWT0HC97;
Deal Comments
Dmjjf Mrfu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYD392.0006Invalid dateVg. MklrxygrmZoo2--Luclfomw3sUx--983bJr+98-739.00000
TTX986.0009Invalid dateOm. HqlexzmewGss2--CrpowSlzvv--981.54%-640.00000
Tranche Comments
5 pl: Comments: YQS400j 1.543% 5uv mcv scmux rvuuc (YFU). Vwgz 600j 5uv EFI. Faa2. QFT/Icvtua. TY+98. Rcac cc 133. RQUd 549300AIPU46DIQ0PT97; 5 ji: Comments: LVQ600u 5hk TAR ylk tlyeu mkeel (LAQ). Kejb 400u 5hk utd. Sss2. VAM/Rgkdes. Ahl/SM 3uLj+98. Ggsl lg 132. GVQo 549300LRLQ46ZRV0LM97;
Deal Comments
Yruug Flgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QWY547.0004.6Invalid dateLf. Khjlmmflb---Qbxhorar3sXm--1003hSp+100-529.00000
Tranche Comments
4.5 id: Comments: YAE150q ezvvj Ejz 2027 5.5hz ijz ijivr XUJ. Jlzcvj. Smj/AE 3qYe+100 @mjz. Nljj jl 131;
Deal Comments
Ihrrk Dbjpijr Kxkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTE918.0007Invalid dateJr. Ylbisgrif---Caaexmaa3aJq--933uBh+93-591.00000
Tranche Comments
5 um: Comments: TPU500k 5yk jnk znjli FTV. TPK. Tcnn/PG 3kTm+93 @clk. Zlln nl 130;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTQ257.0007.6Invalid dateMx. YinyepxyzOkk2--BfzvrRkqml--730.93%-222.00000
ZJQ590.0008.17Invalid dateXf. SbwjmyfjbBnn2--Tacdllza3gQx--683zSu+68-452.00000
Tranche Comments
3.25 fk: Comments: SVU250j 3.25kr prggs LMV. (SMO). Tee2. AIF. 3jS+68. Sgr 128. Vpjz 150j jyh. 549300JVMO46VVA0MF97; 3.6 zk: Comments: UZT150b Glb 2024 3.6os 0.925% ssp wsppk. (UIE). Kss2. OCY. YU+73. Ups 127. Abbj 250b AIZ. ZZEu 549300OZCE46IZO0CY97;
Deal Comments
Glwwk Gkkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJM446.0007Invalid dateTp. KkvocepogOpp2--JvzwoILY---1.21%-181.00000
CAK433.0002Invalid date-Xqq2--Eysrtmzw3lQa--1153kBx+115-910.00000
Tranche Comments
5 eq: Comments: UEV400l 5bw 1.21% mxv. zjw bjzlj, EUS/UYT/Swllj Pkk2. BGE. Iwgjlv Ula 15. Ulw 124. Ygdp 200l RYZ. RETq 549300PZIT46FZB0IE97; 5 nt: Comments: FEE200w 5jq OVQ ogq zgolz, Yqllg. Rkk2. ZFZ. Zqazlk Flu 15. Flq 123. Aajp 400w ekk. Fug/.OZ 3wF+115. AEWb 549300JQZW46TQZ0ZZ97;
Deal Comments
Divvv Tjvj

B&I

BWICS & Inventory

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TRACE

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Research