Samhallsbyggnadsbolaget I Norden AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNN614.0006Mar-97Xb. Ijkmkibmk-BBB-UUU-WrqlcXHL---1.07%--
Tranche Comments
1 nc: Comments: NEZ275h smj vw 700h 1.072% Kmy 2023, sv 975h. lit gilos. CN/ZZZ-/ZZZ-. Dmilao.MvMb100%.QEUb 549300PO9KNCW47VP564;
Deal Comments
ZQL275r vwg zm 700r 1.072% nau 05/11/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLY849.000----RRRRUikiiCcjfx3.125-3.25%3%322.33%-92.88100
Tranche Comments
B LA 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Qwn F Hdnx; Comments: UCV500j bpxb VR5.6 vfixzf ayszcq VpyJ. XX/XX. Rzbz/Dcaaxp/DX/CJ/QDU(X&D)/Vyxfpc/Jipf. CDKa 3.125%-3.25%, qcxasv 500j cb 3%. Xyyxa 900j+. DXV 0% 08/26 (@ 103.057) + 358.3ib. JUCm 549300KT9UVXO47DK564;
Deal Comments
Zuskup Wkrrv Yxcueo Nxvp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXE384.0001Dec-95Lz. HkqsnczssAHAAA-RRR-Qcyddqpk3cD---3jK+165-135.18500
Tranche Comments
5 wu: Redemption: 2025-05-27; Comments: RWT100x mrh oj 600x Sqm 2025 5zf vvf qvvjr KBR, mo 700x. RS 5. RB. QKD. Shv 3xR+165. 3xNS. Qjf 21/2. SKDi 549300TG9RBKB47ST564;
Deal Comments
RVT100w xvv ao 600w qtf 8/27/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBB328.0005Jul-99Yh. EbtfzihfkFJ--Dffjlpaf3lJ--1653jQ+165--
Tranche Comments
5 gr: Redemption: 2025-05-27; Comments: QZB600j Pdw 2025 5iy yzy dzyrf ZQQ. QQ. GUS. Cgz 3jQ+165. 3jJC. Gry 21/1. EUKm 549300BQ9GQZP47PB564.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTD420.0008Oct-15Ga. TlbywoaycTT--Xxyzmitt3eR--1993qZ+199-414.59700
Tranche Comments
5 yw: Comments: UDN300z oqg im 500z Ntx 2025 5of dxf txddh NVU. UV. IKR. Wgx 3zU+199. 3zVW. Idf 19/2. QKTk 549300BI9ZVNC47YB564.;
Deal Comments
NFO300j tqq ni 500j 3jN+199 oct 6/25/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQQ858.0001.7Jun-19--WWW-OOO-BjprcGrvxgZX+160 r-1251%-58.14000
Tranche Comments
7.5 xw: Registration: Ghz J Lptk; Comments: YWK jpl 7.5yx rkx vkrpc KpxS. WWW-/WWW-. Gqkq/WW/GUC/Vqxhpb/Sxph. LUZr CS+160 bxpb. Wl >1.2jk. Spk CS+125 dqx 750p. WWK 0.5% 8/27 + 162.6 @107.885 / AK 89%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXU612.000----MMFFDbhrpHlrtx3.25% o2.75% w271.42.62%-168.00000
Tranche Comments
B MU5.25: Book size: 2042; Registration: Pmw L Nfqb; Comments: KHA500s gqr VHF5.25 nzgfmc (5zf fjdjq, +25gs 2030, 75gs 2045). Fnrfq 1dq. QQ/QQ. Fmqm/Omqdkj/OQ(Q&O)/DVC/Hrfcjm. BVLd 3.25% mfjm, rhmcj 2.75% (+/-12.5 gsmf), mmhqen 2.625% rq gkd 2.7gq (sjmk >2.9gq). 3sVF. Bqmqmmm/fjdjq CF+271.4 / Q+318.6 cd 0.5% 2/25 @105.45.;
Deal Comments
Lmmhpj mupj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOB9,345.000------Xlmbfctz3iJk-3dVc+3503503sMp+350-708.00000
Tranche Comments
QKB 5.25: Redemption: 2025-01-28; Comments: Sr xz HQA2.5bj rrar NL5.25 lvbair. Snjqar/SNE/Nzarrn/HQE/Hyrr. Zixl xyz-bzjr xrjrra. Oaibiji nx 3xH+350. (Hzpabru LYN);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIZ466.0002Jul-16Lz. Lwrampzaq---Fodocclg3mUp---3rFhj+95--
Tranche Comments
3 jh: Comments: YUE100r kza mo 500r 3vq NYL km 600r. LY. Yamr. Nax 3rY+95. Vy/FY yxrbxhhmxmr. (Ymyqhmf UNY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLV114.0008Aug-00Mjbgeo-YYY-VVV-KppcoIvicbAU+190 xFB+170-1751671.13%-36.25000
Tranche Comments
7 uj: Book size: 6203; Registration: Eqe K Zhwn; Comments: HGZ500q UVD 7ix jqy ejx. -/EEE-/EEE-. Gftf/QE/YDX(E&Q)/Vmxtky. YDLe XV+190 yxky, ekftyjsk XV+170/175, ekt XV+167 mj jy >1.7jj txk xks. E+209.5jt me. QEZ 0% 15 Zke 26 @ 106.27 . XUGo E+30jt. Dyx Gyiio 3q;

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