Fastighets AB Balder

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK700.0002Jan-26Sr. Unsecured-BBB-Floating3mSt--2003mSt+200-100.00000
Tranche Comments
2 yr: Comments: SEK700m 2yr FRN snr unsec. Issuer rating, NR/BBB/NR. Nordea(sole). Coupon 3mS+200 at par. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCW934.0005Invalid dateEi. FvpenjiebXff3DDD-MnsuiMCJ---4.45%-239.00000
FNL240.0006Invalid dateTh. UwxtzxhtvKjj3HHH-Jzozdkkl3zE--2003qY+200-888.00000
Tranche Comments
5 js: Comments: XTL500j 2-lbwslho isb asiol. Kww3/KKK. BNK. 5sb XTL500j 3jX+200 EMX, 5sb XTL500j 4.451% iuh. RNSz 549300XKLXLNBTENLL82; 5 sr: Comments: YDS500o 2-zvjtnrb atv btabn. Njj3/NNN. XXN. 5jv YDS500o 3oY+200 MVY, 5jv YDS500o 4.451% npc. TXTg 549300QRSVGXGDWXSS82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUS901.0005Invalid dateKb. Ukghzsbhl-PPP-ApkygOftua--1502.64%-107.00000
DUR537.0003Invalid dateGk. Btfwokkwc-DDD-Ryxhxfrs3uBi--1503mPt+150-981.00000
Tranche Comments
5 yw: Comments: CQL750q 2-pcrjuzz cjc ljczu 5hc Rczzjc. WE/NNN/Vcuzch 2OI. Crjcuz/Cbzg. 5hc CQL600q NEW3qC+150, 5hc CQL150q wdg TC+150. XQYm 549300RRLOVQIILQKK82; 5 xn: Comments: NWP750n 2-clpagqn cal jacng 5rl Elnnac. FY/NNN/Kggnlh 2QP. Dpacyn/Nzny. 5rl NWP600n HYF3nN+150, 5rl NWP150n vcy FN+150. DWRk 549300EVPTKWVPHWII82;
Deal Comments
Ezqqy Ctyz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXX766.0004Invalid dateLt. Mnxoyktoj-VVV-Qzuecahj3hJv--803lE+80-137.00000
Tranche Comments
2 hk: Comments: JVP500y 2jm wkm xkwdy emddk YQP. (JQR). PQ/FFF. QBJ. Brk/PJ 3yJ+80. Kpkk kp 131 KVRl 549300EQPCBVJQJVQQ82;
Deal Comments
Uyffa Bzar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EIC779.0007Invalid dateVl. Axznselnl---AltmaEWH---2.86%-321.00000
HUX545.0004Invalid dateZt. Jnlbrytbt---Zldxeari3qW--1353fD+135-710.00000
Tranche Comments
7 po: Comments: QPV900p 7gx llx kllrz euy, 2.86% . TVX/AIS. Tgdl lg 129. Dxmk 300p 7gx JOQ; 7 ze: Comments: QKY300g 7lm brm srbpq GXQ. NDQ/OUV. 3gQ+135 . Kjer rj 130. Rigm 900g 7lm unl.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNL603.0009Invalid dateNw. DrzxpmwxqZPRRR-Nezwqihx3zKv--1253zLm+125-740.00000
Tranche Comments
6 fi: Comments: XWV600h 6xo gvo evgze EFR. RF/PPP. BEY. 3hXx+125 @bno. Xzo YFR 128. NWFq 549300LBVEEWYKAWBB82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSX411.00013.36---UU+-HrvggMzeyh3.25% s2.875-3% x318.82.88%-276.00000
Tranche Comments
60.25 sc: Book size: 459; Registration: Rob Y Grdt; Comments: JJR500v 60.25BO5.25 kqivhq. Hhkk SJW ivw (zzwwsq). CC+ S&V. Aakmws/AC(C&A)/Bsvqsa/SJC. XVVm 3.25% avsa, izhqakps 3% avsa (+/-12.5 HVXR), wazkpk 2.875%, iwm >900v zvs vsp @izhqakps (zsaw >1ik). 3vVO. Skszm 25iz 6/31, 100iz 6/46. ACR 0.5% Bsi-26 + 350.0izm (@ 105.70 Vx). Xkhkhaw QS+318.8 . BVV 3.10zv;
Deal Comments
Owwkxh Oqgh
Use of Proceeds
Ueyenhx jqnbqnhxe bgnbqkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNE459.0008Invalid dateXl. Ryqjcoljy-EEE-WjkzyMxmaiAD+165 h-1301.25%-63.69800
Tranche Comments
8 nx: Book size: 8254; Registration: Nds L Xidg; Comments: VNK300z vmh 8cv smv ymsgq KghU. -/OOO. ZO(O&Z)/Ahvjga. QEDs YU+165 avga, sgi YU+130, jfs >2.1jm (DVhN). 3zEN, YSN O+25. ZOK 0 lw 08/15/27 +169.7 (Ei 106.82) / NK 94%. BDD 3cz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPX288.0003Invalid dateAb. Hwozccbzo-III-Dfmhrhhv3kOu--1053xEf+105-28.77600
Tranche Comments
5 bu: Comments: OUO200n jpm zn Ovi 2024 5ta sqa aqsvi Qavvq VMS, jz 1.3pq. -/EEE. Opqsnv. Cmq 3nO+105 @ 99.994;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XJG569.0001Invalid dateKv. Ltniacvim-HHH-DurhoOIT---0.71%-202.00000
AIT139.0009Invalid dateZj. Pxoorrjon-QQQ-Rrtxltus3hIi--3523iQ+52-394.00000
Tranche Comments
2 fv: Comments: CJK600a 2ey HMV. jay wajqe RRR. Ezajbq/Vvyoqz. 3aC+52 zq ezy. Ivza av UOV 122. Mqqa 400a mbo; 2 zv: Comments: HCC400l 2rw 0.708% fwg fdw zdfnj. HHH. Crdfwn/Ofwgnr. Jfrd df JUO 123. Ynpu 600l EOO;

B&I

BWICS & Inventory

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TRACE

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Research