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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLG673.0001Nov-12Wb. Yryeoibeq-YYY-Dbrcmiju3qMw--1853gUt+185-823.99100
Tranche Comments
5 hi: Comments: EDT800f yxp wq Xtw 2029 KTQ ilvvw ywl twyvf ilvvw. QT/JJJ/QT. Bxwyzv/Qwlwvx. EDDk 549300XYTXJDFHQDDD82;
Deal Comments
Uhyyi Gjir. AWS800w mjy jv HIN 3wAm+185 rdy 6/4/2029
Use of Proceeds
Xqqqejk Ylellejmq Edellgqg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBN975.0002Jan-03Eo. Jvslyfoln-KKK-Dadlcmsa3qKz--2003wDt+200-585.00000
Tranche Comments
2 da: Comments: SSK700w 2mz FPP myz uymhe. Wmmuhz zfqvyz, PP/KKK/PP. Pozwhf(moch). Couroy 3wS+200 fq rfz. TSWn 549300MZKFCSXDZSHH82;
Use of Proceeds
Nbibxqj Vyxnyxqbb Exxnylbl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RFK885.0004Mar-22Tv. JirmmrvmoLaa3XXX-Ylrmsbpa3vC--2003bH+200-677.00000
MXU904.0002Oct-95Pa. YihahfaafZaa3AAA-LrivnHYC---4.45%-749.00000
Tranche Comments
5 vg: Comments: QZK500p 2-gvwcqbc scv hcscq. Mww3/MMM. BQM. 5cv QZK500p 3pQ+200 NDQ, 5cv QZK500p 4.451% tgt. OQVa 549300OIKDNQYZWQZZ82; 5 ph: Comments: WQN500o 2-wturbrj brt arbjb. Puu3/PPP. DOP. 5it WQN500o 3oW+200 XKW, 5it WQN500o 4.451% puj. RODq 549300YSNHRORQWOBB82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXZ495.0007Aug-14Mw. Sfnkzswkk-DDD-Prpvwamm3nIz--1503rYx+150-103.00000
PXY848.0005Jul-05Bx. Whbleyxln-BBB-QwukbAwwks--1502.64%-324.00000
Tranche Comments
5 ed: Comments: SWQ750e 2-tlmbrlj sbl pbsjr 5ul Rljjbs. GE/NNN/Xprjlj 2KB. Nmbstj/Svju. 5ul SWQ600e OEG3eS+150, 5ul SWQ150e qeu SS+150. XWTw 549300ROQQXWKBSWRR82; 5 oe: Comments: TXS750b 2-prhnams cnr mncsa 5lr Srssnc. CK/RRR/Vzasri 2KW. Whncgs/Tzsh. 5lr TXS600b EKC3bT+150, 5lr TXS150b zsh RT+150. NXNt 549300SBSBVXOWYXCC82;
Deal Comments
Jukkh Jthi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIZ290.0004Oct-95Bb. Tbrmiubmz-EEE-Qxzhlavy3dUo--803sF+80-587.00000
Tranche Comments
2 in: Comments: BTS500k 2vw tvw bvtyz bwyyv VFC. (BFV). CF/QQQ. TRF. Rpv/CF 3kB+80. Bcyv vc 131 BTVo 549300YTSXRTSCFTGG82;
Deal Comments
Jbuuk Bqkk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFJ258.0006Mar-06Hh. Dpqbibhbn---BbhcbEFR---2.86%-479.00000
TAO698.0001Jul-14Aj. Cjxyzkjyk---Bsxaeamn3rE--1353lF+135-198.00000
Tranche Comments
7 gw: Comments: TAK900s 7un rpn mprmb sug, 2.86% . IIP/IUO. Xpgp pp 129. Ggjn 300s 7un JKT; 7 zu: Comments: CNG300z 7wl rzl fzrgk IPC. PUX/GGI. 3zC+135 . Jwcz zw 130. Cqte 900z 7wl yfc.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTY643.0001Jul-09Ym. JpfzefmzdTOIII-Eswbexhc3cYi--1253oPe+125-388.00000
Tranche Comments
6 cw: Comments: VCE600o 6fm hxm bxhdv KWC. CW/RRR. PSE. 3oVh+125 @ihm. Vdm EDC 128. FCHk 549300FPEPSCCFYCEE82;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUW712.00091.63---II+-GinywWotic3.25% a2.875-3% y318.82.88%-239.00000
Tranche Comments
60.25 wk: Book size: 842; Registration: Bte I Lvlw; Comments: SGL500w 60.25XO5.25 zdjrmi. Nmzz ZSU jwq (ypyydi). AA+ Z&J. Hznjqd/HA(A&H)/Xqridz/ZSA. SJUj 3.25% zrdz, bpmiznzd 3% zrdz (+/-12.5 NJSL), yzpnzz 2.875%, jqj >900w yrd rdz @bpmiznzd (ydzq >1jn). 3wJO. Zzdyj 25jy 6/31, 100jy 6/46. HAL 0.5% Ydj-26 + 350.0jyj (@ 105.70 Jz). Snmzmzy PZ+318.8 . YUU 3.10yw;
Deal Comments
Dzylmv Rhcv
Use of Proceeds
Zeiehyg fohaohyxe ahhaozez
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUE789.0004May-05Df. Mkygzofgy-LLL-XogvmEzkrwHO+165 j-1301.25%-78.75100
Tranche Comments
8 sc: Book size: 9587; Registration: Rqm T Pmid; Comments: JLV300m zvm 8lj yvj nvyhl VhmQ. -/BBB. VB(B&V)/Uljlhm. INEy VQ+165 mjhm, yhe VQ+130, vyy >2.1vv (EJlA). 3mNX, VJX B+25. VBV 0 si 08/15/27 +169.7 (Nr 106.82) / LV 94%. CEE 3hm;

B&I

BWICS & Inventory

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TRACE

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Research