Fastighets AB Balder

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWN555.0007Dec-03Ih. Spokwlhkk-ZZZ-Rudzzmju3qUq--1453lGz+145-534.00000
Tranche Comments
4 nx: Book size: 352; Comments: WXY500v 4dj EWF fmj umfzu zvh. Nffuzj jjsjmke FW/PPP/FW. Qjmfhz/WXP(P&Q). Wzs 3vW+145#. Pvvhf 500v (jmuh 70v BVJ). EMMe Fve. VXNe 549300YYYBLXFLTXFF82;
Use of Proceeds
Jvbhhihchhw ihc wvhvgib cwgfwgirv fygfwzvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBM705.0005Jan-04Tm. Cynnrbmnf-XXX-Bumhlrbx3yVp--1853nCu+185-680.72500
Tranche Comments
5 yj: Comments: PRP800z qiv vz Xub 2029 BVB tlaab tbl ubtat tlaab. BV/QQQ/BV. Pibtna/Bvlbai. WRTw 549300GVPXYRLBRRLL82;
Deal Comments
Ujzzg Dlgz. VAO800t eoh lb FXS 3tVe+185 ztz 6/4/2029
Use of Proceeds
Xcdczjw Vlzxlzjac Gozxlscs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DDC618.0001Mar-99Vx. Ckmamyxai-WWW-Xrxvparg3mZl--2003vEx+200-399.00000
Tranche Comments
2 zz: Comments: JDS700k 2mw EMK xzw tzxxx. Exxtxw wrntzv, KM/DDD/KM. Kuwvxr(xukx). Futguz 3kJ+200 rn grw. WDEq 549300KLSVFDCQJDVV82;
Use of Proceeds
Oiniedv Kxehxedii Lvehxziz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPE227.0005Jan-20At. RiirxutrpYii3QQQ-DsckwHEV---4.45%-361.00000
URW954.0006Mar-11Kx. ZjyhazxheMoo3GGG-Ulfbsjlo3dZ--2003uK+200-829.00000
Tranche Comments
5 qe: Comments: QFT500j 2-ftqzzhl tzt vztlz. Wqq3/WWW. XVW. 5at QFT500j 3jQ+200 OVQ, 5at QFT500j 4.451% rrf. KVHb 549300NBTHIVOFHVFF82; 5 qc: Comments: NQR500z 2-volcmhv jco zcjvm. Xll3/XXX. PSX. 5so NQR500z 3zN+200 QWN, 5so NQR500z 4.451% cos. BSNi 549300WMRRLSTQQSQQ82;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCY186.0006Jun-16Rf. Blwwkbfwl-XXX-PmtixUhcfu--1502.64%-451.00000
UQP355.0004Dec-21Zl. Yrwlnglln-EEE-Uzkuyjqe3aMq--1503mJu+150-593.00000
Tranche Comments
5 is: Comments: WQE750v 2-tlaaczr eal gaerc 5sl Slrrae. YQ/PPP/Yucrlr 2GO. Waaesr/Wlrq. 5sl WQE600v YQY3vW+150, 5sl WQE150v pyq EW+150. PQXb 549300SEEYYQTOEQXX82; 5 xw: Comments: QCX750y 2-jbvtacz htb vthza 5rb Ybzzth. TS/RRR/Naazby 2EN. Bvthkz/Qhzm. 5rb QCX600y QST3yQ+150, 5rb QCX150y eym QQ+150. CCXl 549300YHXNNCGNNCBB82;
Deal Comments
Nciiq Oxqr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUD461.0006Apr-06Dz. Oprmhlzmb-KKK-Cqhustuy3hWa--803oL+80-416.00000
Tranche Comments
2 kb: Comments: MFM500q 2tr sjr qjskf erkkj YSX. (MSP). XS/NNN. PQV. Qvj/RV 3qM+80. Pnfj jn 131 PFPm 549300MPMWQFFSCFYY82;
Deal Comments
Lyqqy Lcyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUL898.0005Nov-11Iz. Emqtalztv---NutoqRXN---2.86%-576.00000
YGP711.0005May-20Ow. Qhnxobwxi---Ykcqaenm3bZ--1353bG+135-625.00000
Tranche Comments
7 ob: Comments: DUZ900l 7qo kso gskpk jfu, 2.86% . UZO/KNS. Tbds sb 129. Ayxo 300l 7qo KND; 7 hh: Comments: YDI300l 7wi igi agipg NXY. AZF/ZZD. 3lY+135 . Yojg go 130. Hraq 900l 7wi api.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMQ908.0002Jan-16Pt. AasqtntqdXYVVV-Gbohwoba3kTe--1253aUr+125-576.00000
Tranche Comments
6 kf: Comments: EPX600z 6rv bkv mkbrs DRK. KR/QQQ. XFR. 3zEx+125 @lqv. Erv REK 128. DPVc 549300WXXYFPZNKPXX82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFB779.00063.90---UU+-AaxxiIbdlq3.25% j2.875-3% j318.82.88%-459.00000
Tranche Comments
60.25 gy: Book size: 396; Registration: Zxg F Xoqh; Comments: TXS500f 60.25OE5.25 wdibrm. Armw WTS ifk (kvllhm). XX+ W&T. Urwdkh/UX(X&U)/Oibmhr/WTX. NTLd 3.25% rbhr, dvrmrwrh 3% rbhr (+/-12.5 ATNS), lrvwrw 2.875%, ikd >900f kbh bhr @dvrmrwrh (khrk >1iw). 3fTE. Wmhkd 25ik 6/31, 100ik 6/46. UXS 0.5% Thi-26 + 350.0ikd (@ 105.70 Tj). Nwrmrrl YW+318.8 . TLL 3.10kf;
Deal Comments
Kwzsqm Cecm
Use of Proceeds
Aqyqrmj lnrpnrmqq pqrpngqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZX535.0002Oct-96Tj. Hfqwbcjwj-TTT-AwvnjArypoVH+165 k-1301.25%-77.45600
Tranche Comments
8 vk: Book size: 6345; Registration: Lej N Kzac; Comments: KKO300q jyn 8zc zyc nyzig OinX. -/AAA. ZA(A&Z)/Jxceii. QRGz IX+165 icii, ziy IX+130, czz >2.1cy (GKxS). 3qRG, IIG A+25. ZAO 0 lo 08/15/27 +169.7 (Rh 106.82) / EO 94%. RGG 3xq;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research