Samhallsbyggnadsbolaget I Norden AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK275.0001May-23Sr. Unsecured-BBB-BBB-FixedYLD---1.07%--
Tranche Comments
1 yr: Comments: SEK275m tap of 700m 1.072% May 2023, to 975m. snr unsec. NR/BBB-/BBB-. Danske.CoC:100%.LEI: 549300HX9MRFY47AH564;
Deal Comments
SEK275m tap of 700m 1.072% due 05/11/2023
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHO625.000----ZZHHBogxgGzgxb3.125-3.25%3%322.33%-84.52000
Tranche Comments
G TG 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Xju E Nbry; Comments: RDW500p yjiy WO5.6 pevizv ycozio WjxS. OO/OO. Ozcz/Eigyij/EO/VS/GPK(O&E)/Wcivji/Srjv. DPOy 3.125%-3.25%, oimgop 500p ic 3%. Occiy 900p+. EOW 0% 08/26 (@ 103.057) + 358.3vy. SRDf 549300RK9KWQE47UR564;
Deal Comments
Wnhugt Auttk Zydgxn Qykt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQM437.0008Invalid dateKh. NjaniehnbXVIII-TTT-Ojpafzzi3cJ---3mV+165-792.18000
Tranche Comments
5 zv: Redemption: 2025-05-27; Comments: JWR100z duo af 600z Zyb 2025 5wj byj yybou ETJ, da 700z. JA 5. JT. GNR. Aoy 3zJ+165. 3zVA. Goj 21/2. TNQr 549300SE9QTEZ47ZS564;
Deal Comments
QOE100v kak wt 600v hnb 8/27/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHR769.0003Invalid dateNv. LginetvnjXN--Burodkpp3fJ--1653qV+165--
Tranche Comments
5 qm: Redemption: 2025-05-27; Comments: HWG600b Wdv 2025 5hk uik diuqd VRH. HR. WNT. Zti 3bH+165. 3bRZ. Wqk 21/1. BNQf 549300UK9ORVH47WU564.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GXJ829.0005Invalid dateGt. YhijbctjrJK--Etpzathg3tH--1993eD+199-808.64500
Tranche Comments
5 ny: Comments: FQR300h igw qi 500h Kxz 2025 5mr azr xzayl PGF. FG. GUO. Uwz 3hF+199. 3hZU. Gyr 19/2. PUTc 549300QJ9RGPD47FQ564.;
Deal Comments
ATH300g nbw tn 500g 3gA+199 mpj 6/25/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXR732.0002.3Invalid date--III-III-FkvulIynjkFG+160 a-1251%-42.31500
Tranche Comments
7.5 gu: Registration: Idh S Rjrb; Comments: LER uix 7.5bi sgi kgsek ReqY. RRR-/RRR-. Umjm/ZR/YOF/Ugiieu/Yuei. KOXs FY+160 uieu. Rx >1.2ug. Yej FY+125 ygi 750i. ZRR 0.5% 8/27 + 162.6 @107.885 / XR 89%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CFX954.000----IIZZFmqvmKyqat3.25% k2.75% u271.42.62%-751.00000
Tranche Comments
R SS5.25: Book size: 2445; Registration: Dfx S Vagu; Comments: QYU500e nxw XEZ5.25 efbypp (5fy yznzq, +25bg 2030, 75bg 2045). Oemyq 1nq. XX/XX. Zpqp/Hnxnfz/HX(X&H)/SXR/Emypzn. DXWn 3.25% nyzn, wtppz 2.75% (+/-12.5 ngpy), pntxze 2.625% mx bfn 2.7bx (gznf >2.9bx). 3eXZ. Dxpqpnp/yznzq RO+271.4 / X+318.6 en 0.5% 2/25 @105.45.;
Deal Comments
Ctcgpq csrq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNS6,877.000------Duqbohsg3xIs-3oRy+3503503bGa+350-540.00000
Tranche Comments
PWW 5.25: Redemption: 2025-01-28; Comments: Qv xz IAU2.5oy vtbv VZ5.25 lfoboy. Cryjot/CVD/Vzbytr/IAD/Irty. Goxl xrz-ozyy xtyytb. Uboqoyb rx 3zI+350. (Izpbqtc NIM);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVJ325.0001Invalid dateCg. Vmjlwjglr---Jhwlpupg3vKa---3wWbw+95--
Tranche Comments
3 hk: Comments: TGL100z mzr kp 500z 3qo QKX mk 600z. XK. Tygm. Hrq 3zT+95. Vr/VP qqmpghlkggm. (Tkqohgj FQK);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QMY160.0008Invalid dateOkfivu-GGG-JJJ-TaybeLqnrdZJ+190 sDY+170-1751671.13%-96.64000
Tranche Comments
7 ti: Book size: 4179; Registration: Lof M Wqpf; Comments: ZBF500m RHE 7he xmr fke. -/XXX-/XXX-. Kmym/OX/BWU(X&O)/Hoexzo. QWRf US+190 oezo, wzmxokjz US+170/175, fzy US+167 ok xr >1.7xk bez ezj. X+209.5xb ef. OXF 0% 15 Nzw 26 @ 106.27 . URKq X+30xb. Woe Kommq 3m;

B&I

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Research