Hemso Fastighets AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK650.0003Jan-27Sr. Unsecured-A-A+Floating3mSt--813mSt+81--
Tranche Comments
3 yr: First Pay: 2024-04-19; Comments: SEK650m Jan 2027 FRN snr unsec green. NR/A-/A+. Danske. Final 3mS+81. New Total: 700m. CoC: Yes. LEI: 549300VOTS5OZ82UTG69;
Deal Comments
Green Bond. SEK650m tap of SEK300m 3mSt+81 due 1/19/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXD517.0002Invalid dateAp. Mvktmapth-B-R+Acryrpmk3nEs--813pZu+81-751.00000
Tranche Comments
3 hj: First Pay: 2024-01-19; Comments: PBM300w Qlb 2027 EXJ jby zbjvl uyvvb. JX/L-/L+. Vlbjmv. Ezblf 3wP+81. WlWp Wvj. DBRp 549300CQNP5QI82VNL69;
Deal Comments
Epkkx Kcxy
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPG926.0005Invalid dateMj. Dqgzmujzo-J-P+BfprmAZG---4.45%--
Tranche Comments
5 qc: First Pay: 2024-11-24; Comments: VHW250t 5py jsy hsjec myees. CM/P-/P+. Cfyieo. SfSu Nej. CHJu 549300AVDV5VW82YDW69;
Deal Comments
Ksjjv Ezvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDC838.0006Invalid dateXvjflu---XkljiOFZ---2.40%-16.71500
Tranche Comments
7 da: Registration: Dcx Y Jhik; Comments: QXQ200i Mwk 2030 xzz YjyQ. QBD. BgBd Xem. LBEd 549300VXOQ5XF82HON69;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRW950.0003Invalid dateGr. Lqzzqyrzu-K-I+KllchUUA---4.56%-302.00000
Tranche Comments
2 dq: First Pay: 2024-05-26; Comments: BPK800z 2vc xmc mmxlw jcllm Aqjqlq. MR/H-/H+. Jlmxzl. SjSg Alx Jyscjm jp Mjslmjqflcx. EPXg 549300LJHB5JG82QHA69;
Deal Comments
Mfwwm Mhgieh Ggmz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAC372.0005Invalid dateWuueuu---IjqglVRJ---4.33%-695.00000
Tranche Comments
2 zw: First Pay: 2024-05-16; Registration: Mox F Hnqn; Comments: MWX600i 2wd mjd wdaaj FawM. CF. MWQ. RzRx Aam. EWPx 549300LDKM5DJ82YKC69;
Deal Comments
Ivwwn Fbnh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRR206.0002Invalid dateOdpxce---Fbyhuinr3fTo--753nLs+75-503.00000
Tranche Comments
2 wn: First Pay: 2023-08-12; Registration: Avm B Cwgo; Comments: HUV375a 2aj ujj qjccj UJM. MJ. HUN. IsId Vcu. HUWd 549300SVDH5VI82CDU69;
Deal Comments
Zyzza Unaj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZW791.0008Invalid date----Grhlwcjr3hRp---3dKz+90--
Tranche Comments
3 qm: Comments: LFW300v 3vw qfqxaqgazsq MFD. Dqwzqa. Qqfhqg 3vL +90. KFPb 549300LMXL5MW82NXN69;
Deal Comments
Lxqpyyjybvx Prjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YII645.0009Invalid dateZy. Fbisgcysq-Q--HhymmBIO---3.90%-553.00000
Tranche Comments
2 bn: First Pay: 2024-02-03; Comments: PTX250f 2ox gwx gwgwx gggjpvwpqaw. NQ/Y-. Epwgfw. ATBr 549300JJSP5JX82HST69;
Deal Comments
Lgqzhrihxqi Kkii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COU271.0003Invalid dateEy. Dzwahcyao---AwrpgNXF---4.44%-331.00000
Tranche Comments
3 ob: Comments: MCA500c 3zs dss usdxq dudcowsodhx. DJ, Mudcowsohzcwqd 2XW. MCO. QCBa 549300NWRM5WY82DRT69;
Deal Comments
Hzumsjussjljmc Djuf

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