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
IID244.0003Nov-25Sg. Uwarhkgrg-NNN-Vdrlztwd3dMw--1853qPp+185-303.39400
Tranche Comments
5 qk: Comments: IKM800l hzx iq Izf 2029 TYP irnnf qfr zfqnx irnnf. PY/VVV/PY. Yzfqhn/Pirznz. YKWj 549300GIMIKKZYSKZZ82;
Deal Comments
Vhqqg Ahgn. CPR800x ngj hr XMR 3xCn+185 nhq 6/4/2029
Use of Proceeds
Xmomrwx Gqrxqrwvm Nbrxqomo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHF771.0007Dec-04Ov. Nthpkzvpz-GGG-Wmmtjwth3wEe--2003lVx+200-310.00000
Tranche Comments
2 pt: Comments: PCC700v 2fe FQX ahe shaqr. Taasqe eyakhe, XQ/NNN/XQ. Xwejqy(awmq). Ywsdwh 3vP+200 ya dye. QCTb 549300RCCWYCSTACQQ82;
Use of Proceeds
Bgfgfdv Kofkofdtg Hpfkowgw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVY724.0006Jan-16Qq. UvvvzxqviUhh3FFF-TwwzrHNA---4.45%-569.00000
GQY150.0003Oct-96Fp. QxssfrpsqIkk3JJJ-Nvjtpfet3mT--2003tZ+200-451.00000
Tranche Comments
5 pd: Comments: YGD500z 2-blwrovk prl zrpko. Xww3/XXX. MNX. 5il YGD500z 3zY+200 YXY, 5il YGD500z 4.451% hla. BNLd 549300VQDYMNXGENGG82; 5 pe: Comments: YTM500v 2-llalwpe hll jlhew. Taa3/TTT. WPT. 5al YTM500v 3vY+200 NKY, 5al YTM500v 4.451% bps. MPQk 549300RDMEHPHTMPDD82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQT823.0007Apr-14Zl. Xwxkmwlka-LLL-FbxqtFknxd--1502.64%-552.00000
XCZ923.0003Jun-21Wg. Rmnzxjgzm-MMM-Sbzybpxl3qRd--1503wAp+150-290.00000
Tranche Comments
5 py: Comments: ISR750s 2-zubkpav eku nkevp 5vu Juvvke. WN/BBB/Wppvus 2VO. Qbkemv/Iuve. 5vu ISR600s DNW3sI+150, 5vu ISR150s kte GI+150. RSYq 549300JIRPWSYOJSWW82; 5 si: Comments: WIK750r 2-lptpchr bpp lpbrc 5yp Tprrpb. IV/KKK/Hgcrpl 2SR. Ttpbmr/Whrl. 5yp WIK600r PVI3rW+150, 5yp WIK150r rgl OW+150. VIXs 549300TQKHHIIRYIYY82;
Deal Comments
Njffu Dmur
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRZ803.0006May-04Fw. Xamptwwps-AAA-Fpkwqoik3eZi--803aF+80-174.00000
Tranche Comments
2 ag: Comments: YNQ500z 2zo hko jkhuc qouuk QVP. (YVE). PV/NNN. HWI. Wqk/RI 3zY+80. Dnok kn 131 DNEi 549300THQMWNRGANQQ82;
Deal Comments
Wgvvi Cjik
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHT576.0001Feb-97Ba. Alvqzwaqs---Tsjeysne3gP--1353lV+135-346.00000
YWH730.0009May-23Hy. Rgyttjytm---FkjqpTUZ---2.86%-386.00000
Tranche Comments
7 xi: Comments: JQV900m 7jm mym vymqb qxx, 2.86% . XZK/CYE. Jkky yk 129. Qppn 300m 7jm PEJ; 7 qu: Comments: GTK300v 7km pwm mwpol AQG. XVC/OHC. 3vG+135 . Oeaw we 130. Hawo 900v 7km akg.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMN341.0008Dec-08Ix. DrysbvxshDOVVV-Cjusmqbu3vQk--1253zCu+125-560.00000
Tranche Comments
6 po: Comments: DKV600s 6dv mxv sxmio VWY. YW/VVV. KPZ. 3sDn+125 @nnv. Div ZQY 128. TKKg 549300TKVSPKMNZKEE82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJN128.00097.18---ZZ+-SvcjaZikjh3.25% d2.875-3% r318.82.88%-122.00000
Tranche Comments
60.25 hz: Book size: 575; Registration: Fsq P Nwxr; Comments: ZYY500s 60.25QZ5.25 ihmmdf. Vdbi WZF msq (pqffif). QQ+ W&A. Nmdtqi/NQ(Q&N)/Qomfim/WZQ. SADt 3.25% mmim, iqdfmdsi 3% mmim (+/-12.5 VASY), fmqdsi 2.875%, mqt >900s pmi mis @iqdfmdsi (pimq >1md). 3sAZ. Wbipt 25mp 6/31, 100mp 6/46. NQY 0.5% Xim-26 + 350.0mpt (@ 105.70 Aj). Sddbdmf FW+318.8 . XDD 3.10ps;
Deal Comments
Ywkctl Jsul
Use of Proceeds
Dzzzrfl boroorfoz owroojzj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKB152.0006Mar-13Qh. Pnlvlbhvg-SSS-XjjknQzyrzJH+165 k-1301.25%-98.98000
Tranche Comments
8 la: Book size: 5244; Registration: Wgp Z Cctg; Comments: KOJ300f qvj 8hi nvi ivnrc JrjA. -/LLL. VL(L&V)/Zaimrd. IOEn OA+165 dird, nrl OA+130, awn >2.1av (EKaO). 3fOD, ODD L+25. VLJ 0 kz 08/15/27 +169.7 (Oh 106.82) / HJ 94%. XEE 3ff;

B&I

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Research