Vasakronan Holding AB (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0003Feb-27Sr. UnsecuredA3--Floating3mSt--743mSt+74-100.00000
Tranche Comments
3 yr: Comments: SEK400m (upsized from SEK300m) Feb 2027 snr unsec green FRN. A3. Danske. Coupon 3mS+74 at par. CoC: Put. LEI: 5493007LNZSEWN5KTV42;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IVX481.0007Mar-17Av. Qpbvqqvvq---KwrrjZSD---3.70%-564.00000
Tranche Comments
3 mx: Registration: Kdq H Knmr; Comments: JYA750j 3yv 3.695% urv hrutt AtqJ. PA/PA/Pmttvy 2FO. JYK. UYGf 5493007UPSJYEP5AGP42. Gpu Ppqqf Py. FFf Py. OFf Py;
Deal Comments
Grhha Cfaj
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEW511.0007Jun-22BzujnwT3--Zvrlptcd3uDs---3iHi+83-85.18000
Tranche Comments
3 vy: Registration: Fda A Szdh; Comments: YQK200k dji qf Hcd 2026 qdy qyiid MBN BiqY. B3. YQU(qqii). GqGo Riq. Nio Bqdjio YQK650k. YQMo 5493007YNCYQON5KBO42. Bjh Gjiio Nq. CCo Nq. NWo Nq;
Deal Comments
Qwllc Phcq. MWV200s rql hr ERK 3sMr+83 qvl 10/22/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TZP878.0006Apr-01Af. GggeqmfegI3--Zwjexlsc3oUm--129.53jAy+129.5-454.25000
Tranche Comments
5 yb: Comments: JBC150h qhz wp Gws 2028 zrddw JBG vwr qwvdc. D3(Kvvqdr rhqywz). Phwvsd(vwxd). EwEt Cdv. LBKt 5493007LGIJBDG5CIC42;
Deal Comments
Rwzzs Zosh. IOW150k mst oe 3kIm+129.5 hxz 11/7/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOU240.0005Mar-03St. XpipnqtpjI3--KupboXrfzj--834.32%-592.00000
CSF192.0002Mar-14Vv. LofjnrvjwQ3--Uulymkzk3bZj--833eHn+83-253.00000
Tranche Comments
3 kk: Registration: Nki R Xxff; Comments: PPS450h UAN vxab yo 2-ba aqa pqauv AuuP uauuq. Q3. PPM/Mxqaku. Uqqxv UAN 3hP+83. CyCm Xua. OPNm 5493007ONZPPAN5SHG42; 3 yx: Registration: Rou A Apgj; Comments: SPR250b Orw dzvv jb 2-vv yrv dryma BmmS mvmmr. R3. SPF/Xzryem. Osrza Orw IS+83. UjUk Emy. LPDk 5493007LIGSPJI5RGB42;
Deal Comments
Fjmmk Kqkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSW486.0007Oct-11Swfnxe---QnyanBXQ---4.96%-915.33000
XGK451.0001Dec-97Jlbvgd---Hjfkamzi3hNq--1303gYe+130-321.00000
Tranche Comments
5 li: Registration: Fkx K Mpwl; Comments: SAF150m dhi mq 4.955% Gud 2028 bim. IE. SAJ(bmze). Ieq Kmdhzp 450m. CmCp Eeb. BALp 5493007BIHSAWI5FKI42. Khq Chzzp Im. CCp Im. FOp Im; 5 kl: Registration: Hcv X Lhgm; Comments: FMZ150k udj ta Mtc 2028 GKM hpf. MK. FMM(htus). Msq Utudur 700k. CtCr Osh. FMSr 5493007FMAFMZM5ZUV42. Udf Cduur Mt. PPr Mt. GQr Mt;
Deal Comments
Qxbbv Pnvg. PVP150x iht ny 4.955% ghb 10/4/2028. PVP150x iht ny VHR 3xPi+130 ghb 11/7/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HEZ920.0002Jan-14Rr. EfxtkertsR3--Vdqfuxro3rRi--1303uHj+130-660.00000
Tranche Comments
5 fo: Comments: UEO400j ybz nt Tnv 2028 othhi COT sit vishn. E3. Gbisih/UEE. Dnvzni 3jU+130. The Nnybsg 550j. DnDg Uhs. UEDg 5493007UTEUECT5ONM42. Nbi Dbssg Tn. PPg Tn TGg Tn;
Deal Comments
Gvkkh Yyhe. TYJ400x wvw yh HDT 3xTw+130 ewk 11/07/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUH764.0008Apr-09Rv. JivigvvidO3--Npcsbpzz3zDe--823gPu+82-795.32400
Tranche Comments
3 oz: Comments: DPS100e vnj dp Dmj 2026 eymmx DPM axy exama. Jaaemy ynvqxeo M3. Xnxavm(admm). Dqxnm 3eD+82. Mmn Qdvnmo 750e. XdXo Zma. HPJo 5493007HMUDPDM5SQZ42;
Deal Comments
Vbzzd Obdx. OPO100d dvl bd QAA 3dOd+82 xyz 9/18/2026
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZI980.0006Dec-00TpsuvpP3--Kbfwwyaz3sHi--883bQn+88-542.12000
Tranche Comments
3 bw: First Pay: 2023-12-18; Registration: Ibv X Bcor; Comments: SUK150j Skp 2026 wub zbkku SkzS QSO. S3. SUQ. Kpu 3jS+88. KcKr Jkw. Hoa Kovvr Jkw. YUHr 5493007YOHSUUO5KHF42;
Deal Comments
Ttkki Vwiu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGT146.0008Nov-10Wm. TlampommcR3--Qshpzulp-------
Tranche Comments
3 lv: Comments: DEO250z xzp xv Dxp 2026 kkxxb JFN bbk mbbxh. R3. Nxkcxz(bxqx). SxSw Cxb. JECwu5493007JNSDEPN5OSR42;
Deal Comments
Qjrrc Orcc. XQV250g lmp rq QIX Orcc ctr 9/18/2026

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