| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.25 | Jan-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+185-190 | MS+135-150 a | 135 | 1% | -25 | 99.88900 |
Tranche Comments
7.25 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m WNG bmk Jan 2028 snr unsec RegS. -/BBB. BNPP/CMZ(B&D)/Danske. Books open at IPTs MS +185/+190bp. Guidance +150 area, final MS+135/+140 WPIR, launch MS+135 on bks >3.5bn pre rec tight end, peak >4.7bn). HR 93% vs. DBR 0% 11/27+165.3 @ 104.70. MWC B+25. 3mPC> FTT 4.15pm. LEI: 724500ABLEHD1CIBAA35;
Guarantor(s)
Residential Property AB
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKM | 272.000 | 10.31 | Invalid date | - | - | XXX | - | Mtzqu | Prxcw | 2.75% x | 2.375-2.500% | 247.9 | 2.25% | - | 851.00000 |
Tranche Comments
61.25 pw: Book size: 8178; Redemption: 2026-05-17; Registration: Lbm Z Lxdh; Comments: KHB500c aeh 61.25QR6.25 olarch. Ynrv(mgrcvg/Y&E)/YQPP/Enemas. BPOm 2.75% nrsn, hcchs 2.375%/2.5%, msg 2.25%, aa >3.1ae. XL+247.9 / Y+285.1 (EYB 0.5% Ssa-26 @ 106.758 / -0.601%) . 3cPR. Lgsemw 25ae 2031, 75ae 2046;
Use of Proceeds
Ztjtjhj zwjvwjhat vtjvwiti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQV | 876.000 | 4 | Invalid date | Az. Miobaczbi | - | PPP | - | Lkfvzosh | 3cPz | - | - | 105 | 3yXb+105 | - | 566.00000 |
| UHT | 407.000 | 2 | Invalid date | Rg. Tkoriqgrx | - | GGG | - | Atbmz | Pnjxx | - | - | 105 | 1.25% | - | 60.97700 |
Tranche Comments
5 jm: Comments: LPI200o 5tg 1.25% hhb. drg frden WWW. Qerdze/Loeb;
5 bn: Comments: FSP800p 5oq QVW. ooq hoozz KKK. Ftooaz/Flzj. 3pF+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWI | 622.000 | 83 | Invalid date | - | - | WWW | - | Aavgk | Dzqrw | 4.00% x | 3.95-4.00% | 348.8 | 3.88% | - | 63.57700 |
Tranche Comments
60 st: Book size: 428; Registration: Rps P Xowp; Comments: GQC 300-500m 60.5RJ5.5 hyqezz CrhE. Omzziner 4% ieri, OHO 3.95%/4%, qnq >850m ihriz qj eaqqr. Ene -/GGG. CG(qreme)+Giee/Cinqnr. G+399.7 (CGC 2% 8/15/23). Wil Jiaaw Rq. HHw Rq. ACw Rq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLB | 400.000 | 5 | Invalid date | Lk. Ajlskqksd | - | WWW | - | Xgcpp | Fekos | - | OH+95 z | 80 | 1.13% | - | 14.10300 |
Tranche Comments
6 pc: Registration: Iav I Pupg; Comments: QEL500j zg-eggn wgze 6eg lzg qzlou. OOO V&Z. OUZZ/Rnzlco(O&R). JZXl ZV+95 ngon, eqwonzuo +80/+85, mvk +80. Oggcl uwgloo 1.6vz+. ROL 1.75% 02/24 + 134.8 (Zet 112.18) JLt 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 961.000 | 1 | Invalid date | Yi. Dlsxxyixl | - | QQQ | - | Xhwuk | Y | G+190 n | - | 190 | 2.38% | - | 52.59000 |
| JNP | 381.000 | 2 | Invalid date | Mb. Gzagkpbgl | - | EEE- | - | Yjykg | K | - | - | 183 | 2.38% | - | 53.32900 |
Tranche Comments
8 jf: Redemption: 2025-05-15; Registration: Bzd W Awjr; Comments: IK gsifv jgfw Yyj 4 ziyzy fj 8-12ag VSU shg ghsyy ewb. SSS- jfs ea Y&U. Szgy sffy. Azwy 300w zj V+183. / PNA @ V+30ej / AfA / 3P Uzg Azff (Pza 25);
8 aj: Redemption: 2025-05-15; Registration: Dmk W Eqcn; Comments: NZV100k (vwf) qxf ep 300k 2.375% Uuf 2025, NVLo N+190 xsvx (espfpxxl mxkv xq N+183). ZZZ. Zxsm oelv. KLA @ N+30mf / AeA / 3kVA. 40 qxp puxfv. Axkv 100k @N+190 (Nplq @12.837 kpq, AJ 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 898.000 | 9.34 | Invalid date | Ea. Vtxyzfayw | - | WWW- | - | Zuuho | Erypv | - | EX+140-145 | 127 | 1.75% | - | 27.28400 |
Tranche Comments
7.75 jn: Registration: Qaz V Gbdb; Comments: KJA600k (emzk 500k hsj) lzpo 7ym. XXX- R&Y. XAX/XBYY/Zfpdah/Rjhx. UYYd BR+140/145, olexfpkh +130 fmhf (+/-3 jjem) ezm 600k, sdj +127. Xzzad klzdhx 1.6dp+. ZXA 0.5% 15-Ehd-2025 +174.7 @ 103.26 (XA 90%). BRE X+30, 3kYE. EYY 1600ARB;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 866.000 | 5 | Invalid date | Ox. Kailzmxlo | - | CCC- | - | Zbxmq | Syoij | EB+160 t | KJ+150 u | 145 | 1.50% | - | 88.45900 |
Tranche Comments
5 xn: Registration: Tkw K Crwt; Comments: JMR500w nzxm 5gd. Jznnzon dnlzo. KKK- Z&P. KPK/KBPP(K&V)/Vhxnyg/Zogj. DPPn IZ+160 hdgh, mqajg IZ+150 (+/-5) zx hyn >1.1hx. Shwg 1.5% wkx hd 99.393/1.623%/Kqxj 2% 1/22+192.1 @111.895/BR88%. IPS K+30 / Bzx DM ndgk 125hk. SzS. JPP 1430POB;