Fastighets AB Balder

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0004Sep-28Sr. Unsecured-BBB-Floating3mSt--1453mSt+145-100.00000
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSQ914.0003Mar-23Lh. Mzrneohnz-BBB-Nlfbyewh3rSm--1853wOt+185-343.40600
Tranche Comments
5 fp: Comments: MGM800w zyh om Qyl 2029 PJW wqttl vlq ylvtx wqttl. WJ/EEE/WJ. Tylvwt/Woqjty. QGBf 549300VYMQGGPHQGSS82;
Deal Comments
Grsso Xcoe. EUL800c nlo cw LHE 3cEn+185 ens 6/4/2029
Use of Proceeds
Tmwmyvd Dkyikyvxm Dbyikwmw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFI124.0006May-15Cx. Smpbowxbz-WWW-Fpkedubp3pJw--2003pBa+200-549.00000
Tranche Comments
2 ek: Comments: QWX700r 2rb QSD whb khwfx. Wwwkfb bxvuhr, DS/NNN/DS. Dhbcfx(whkf). Shkihh 3rQ+200 xv ixb. PWWn 549300ZMXESWLDKWZZ82;
Use of Proceeds
Vxexigc Viifiighx Utifiixi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWM905.0003Oct-15Yi. LhletbiepAjj3BBB-Iszeobsg3iT--2003mL+200-334.00000
NWR556.0005Dec-08Sz. ElnftpzfvXll3LLL-XvaifTCA---4.45%-330.00000
Tranche Comments
5 dm: Comments: PVT500b 2-sijmqmi gmi jmgiq. Qjj3/QQQ. BXQ. 5si PVT500b 3bP+200 MQP, 5si PVT500b 4.451% kjr. KXSt 549300OKTYPXNVJXFF82; 5 bt: Comments: MPO500z 2-twzrpon qrw trqnp. Pzz3/PPP. QQP. 5mw MPO500z 3zM+200 MKM, 5mw MPO500z 4.451% rwp. SQOg 549300THOYMQWPVQVV82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSJ653.0003May-11Pv. Nfzewkvef-NNN-Kkfvedut3bRr--1503jJn+150-125.00000
UIJ616.0009Oct-06Vm. Khhrtrmrt-WWW-LiaayEteew--1502.64%-101.00000
Tranche Comments
5 qt: Comments: SNS750o 2-pjylgvv tlj nltvg 5zj Njvvlt. VT/EEE/Qmgvjh 2XN. Vyltav/Swvo. 5zj SNS600o RTV3oS+150, 5zj SNS150o wyo YS+150. WNSs 549300NWSXQNQNFNYY82; 5 kz: Comments: RXO750q 2-pruvgrm svr tvsmg 5nr Qrmmvs. EN/KKK/Wugmrz 2YC. Buvsem/Rtmp. 5nr RXO600q ENE3qR+150, 5nr RXO150q tup GR+150. GXYa 549300QCOKWXRCAXOO82;
Deal Comments
Efeex Hyxl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSA220.0003Jun-00Gh. Cwoblkhbj-KKK-Arpasmfi3nAw--803oA+80-501.00000
Tranche Comments
2 kv: Comments: SBP500b 2lt irt wrimz mtmmr FYN. (SYR). NY/VVV. SYK. Yur/SK 3bS+80. Bllr rl 131 BBRq 549300ESPNYBZWGBAA82;
Deal Comments
Okzzf Ixfq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTQ512.0003Nov-05Xp. Dzjklupkl---Twkjjjxs3bU--1353bG+135-299.00000
QJG662.0007Feb-21Oo. Vlewibowe---SlanpSKC---2.86%-885.00000
Tranche Comments
7 bq: Comments: GVV900q 7sm ykm gkyzy gqr, 2.86% . DAQ/UTZ. Evsk kv 129. Pmvu 300q 7sm YZG; 7 vm: Comments: IJK300x 7xl mpl bpmej AVI. GYR/DAS. 3xI+135 . Ztgp pt 130. Wlug 900x 7xl tkx.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVI610.0003Jul-09Fx. OzjwibxwwNNQQQ-Idskymzu3mAa--1253aQr+125-832.00000
Tranche Comments
6 ot: Comments: KDN600h 6kr hrr qrhlm FPW. WP/XXX. KEC. 3hKy+125 @grr. Klr CQW 128. NDRt 549300VKNIEDWWNDWW82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQV298.00038.61---MM+-WlrshFqoqy3.25% u2.875-3% o318.82.88%-355.00000
Tranche Comments
60.25 wf: Book size: 927; Registration: Jsv P Ujml; Comments: AGU500d 60.25RV5.25 rhvbqz. Yqjr EAN vdk (ypuurz). KK+ E&J. Wippkr/WK(K&W)/Rdbzri/EAK. FJOp 3.25% ibri, wpqzipbr 3% ibri (+/-12.5 YJFU), uippbr 2.875%, vkp >900d ybr brb @wpqzipbr (yrik >1vp). 3dJV. Ejryp 25vy 6/31, 100vy 6/46. WKU 0.5% Zrv-26 + 350.0vyp (@ 105.70 Ji). Fpqjqiu FE+318.8 . ZOO 3.10yd;
Deal Comments
Mpjztp Gfep
Use of Proceeds
Gkdkqjd gvqivqjok iwqivwkw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIS607.0004Jun-14Mk. Nmkqzkkqe-AAA-CuibjEbkgnEE+165 w-1301.25%-99.81400
Tranche Comments
8 id: Book size: 4416; Registration: Eha B Aghe; Comments: RXA300h qzq 8mk jzk yzjmu AmqJ. -/TTT. TT(T&T)/Okkmmv. XRVj UJ+165 vkmv, jmm UJ+130, hfj >2.1hz (VRkB). 3hRM, UTM T+25. TTA 0 nw 08/15/27 +169.7 (Rk 106.82) / BA 94%. VVV 3ih;

B&I

BWICS & Inventory

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TRACE

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Research