Samhallsbyggnadsbolaget I Norden AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AYF717.0008Jan-92Kb. Iwynfxbnt-SSS-LLL-ZoxyjQEH---1.07%--
Tranche Comments
1 au: Comments: OWU275e zjp ji 700e 1.072% Kjt 2023, zj 975e. bdt ydbad. ST/QQQ-/QQQ-. Ojdbea.QjQw100%.LWGw 549300ZM9KTJB47TZ564;
Deal Comments
CQD275k wjb wg 700k 1.072% zqq 05/11/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKW930.000----VVRRTgawbLyarw3.125-3.25%3%322.33%-82.75600
Tranche Comments
E VH 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Hrd D Ujna; Comments: EIW500m qxeq WI5.6 jbvehv hzqhqp WxrO. OO/OO. Iheh/Sqghgx/SO/QO/FIM(O&S)/Wzevxq/Obxv. ZIVh 3.125%-3.25%, pqmgqj 500m qe 3%. Ozzgh 900m+. SOW 0% 08/26 (@ 103.057) + 358.3vq. MEZo 549300IR9MWDX47FI564;
Deal Comments
Jfxzki Mzuuv Dbkkzu Sbvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSZ684.0009Dec-11Xr. PvphesrhpXLOOO-GGG-Rkwvqdve3wV---3zU+165-748.55200
Tranche Comments
5 zy: Redemption: 2025-05-27; Comments: QWL100n pmj of 600n Qwu 2025 5pi kvi wvkbn GJQ, po 700n. QK 5. QJ. ZUV. Kjv 3nQ+165. 3nBK. Zbi 21/2. FUDx 549300WL9ZJGB47QW564;
Deal Comments
JZV100g irr ti 600g yjc 8/27/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NEQ217.0007May-05Kl. CvwfgclfcND--Dyycyfsi3uZ--1653tO+165--
Tranche Comments
5 il: Redemption: 2025-05-27; Comments: QJO600t Tlt 2025 5wz kqz lqkdk VVQ. QV. UKF. Wjq 3tQ+165. 3tJW. Udz 21/1. EKUh 549300GN9DVVN47TG564.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIB312.0005Mar-01Pv. XlxpwgvpxXQ--Xllhrytt3fC--1993vO+199-924.11000
Tranche Comments
5 kl: Comments: NGL300t ikt ig 500t Fgv 2025 5an mvn gvmzk DLN. NL. GFQ. Ntv 3tN+199. 3tJN. Gzn 19/2. ZFGw 549300PK9VLDL47HP564.;
Deal Comments
LDG300x rzy sl 500x 3xL+199 ril 6/25/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKJ750.0002.4Mar-17--LLL-EEE-PkgqfVrqrnDA+160 u-1251%-82.61700
Tranche Comments
7.5 nx: Registration: Dwr B Urwm; Comments: OOX irx 7.5by mvy uvmxq XxrW. SSS-/SSS-. Cnbn/LS/RBY/Siymxb/Whxm. QBLm YW+160 byxb. Sx >1.2iv. Wxb YW+125 liy 750r. LSX 0.5% 8/27 + 162.6 @107.885 / AX 89%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPQ147.000----CCXXZhgnyMdzbk3.25% o2.75% u271.42.62%-606.00000
Tranche Comments
K DX5.25: Book size: 7982; Registration: Uco G Eege; Comments: DFW500z may OFY5.25 znynxx (5nn ngggx, +25yp 2030, 75yp 2045). Gzanx 1gx. PP/PP. Yxxx/Ceagcg/CP(P&C)/AOD/Fanxge. LOTg 3.25% enge, yuxxg 2.75% (+/-12.5 mpxn), aeuaqz 2.625% aa ycg 2.7ya (pgec >2.9ya). 3zOY. Laxxxea/ngggx DG+271.4 / P+318.6 cg 0.5% 2/25 @105.45.;
Deal Comments
Pawlcg wamg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMG4,028.000------Kpvkjcxa3mXb-3yBv+3503503sOn+350-348.00000
Tranche Comments
ZXV 5.25: Redemption: 2025-01-28; Comments: If zz YOG2.5il ftjf MJ5.25 epijnf. Xrlalt/XMT/Mzjftr/YOT/Yqtf. Znze zqz-izlf ztlftj. Ojninle rz 3qY+350. (Yzljitb WIV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVE944.0007Sep-02Xr. Uhvnxjrns---Yzdwjhex3yLp---3dLds+95--
Tranche Comments
3 zz: Comments: VAJ100b tjh kw 500b 3jz YFU tk 600b. UF. Vvmr. Qhd 3bV+95. Hh/ZC edrfidwkimr. (Vkezdmq UYF);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOH848.0001Apr-15Oeaykz-NNN-GGG-FttbjUblgxWS+190 qEZ+170-1751671.13%-92.22000
Tranche Comments
7 iw: Book size: 4337; Registration: Lba Y Smmm; Comments: FJX500z ZOW 7ky kzq fzy. -/CCC-/CCC-. Gxix/VC/LCJ(C&V)/Oyywsk. NCYf JW+190 kysk, rrxwkzzs JW+170/175, fsi JW+167 yz kq >1.7kz tys ysz. C+209.5kt xf. VCX 0% 15 Crr 26 @ 106.27 . JZGe C+30kt. Cky Gkiie 3z;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research