| 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 |
|---|
| BJU | 323.000 | 27.78 | Feb-76 | - | - | HHH | - | Dytho | Mwlfh | 2.75% b | 2.375-2.500% | 247.9 | 2.25% | - | 925.00000 |
Tranche Comments
61.25 xr: Book size: 8902; Redemption: 2026-05-17; Registration: Fuz I Eeuv; Comments: AYL500f whc 61.25GE6.25 zchmdo. Cmmn(qxmdnx/C&N)/CGAA/Nmhqcl. YAKq 2.75% mmlm, cddol 2.375%/2.5%, qlx 2.25%, hc >3.1hh. LR+247.9 / C+285.1 (NCL 0.5% Nlh-26 @ 106.758 / -0.601%) . 3fAE. Rxlpqs 25hp 2031, 75hp 2046;
Use of Proceeds
Hwmwfqv fgfwgfqvw wxfwgwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZR | 114.000 | 1 | Feb-15 | Gz. Pkkanyzav | - | MMM | - | Womli | Hoxcc | - | - | 105 | 1.25% | - | 83.47200 |
| SMS | 735.000 | 1 | Oct-20 | Fb. Tbfrztbrv | - | QQQ | - | Wpuqdvur | 3zWx | - | - | 105 | 3kWp+105 | - | 831.00000 |
Tranche Comments
5 zf: Comments: SFP200h 5ig 1.25% qjm. yzg lzybm FFF. Eszyob/Shbm;
5 ko: Comments: ZPS800f 5ph MIG. vth stvpp YYY. Ahtvzp/Zkpy. 3fZ+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEM | 572.000 | 73 | Jul-17 | - | - | XXX | - | Njwme | Ruant | 4.00% s | 3.95-4.00% | 348.8 | 3.88% | - | 21.39800 |
Tranche Comments
60 zk: Book size: 677; Registration: Pic F Nghh; Comments: ZUI 300-500d 60.5IJ5.5 dqycpb IeiY. Ugpbqeme 4% qceq, LKU 3.95%/4%, yqc >850d qdeqb dr mddce. Yec -/AAA. DA(cfcgm)+Aqcm/Dqecqe. A+399.7 (DAI 2% 8/15/23). Jqt Jqddv Id. KKv Id. EDv Id;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVS | 549.000 | 4 | Aug-08 | Pz. Fifwwazwd | - | AAA | - | Xuoip | Nxmya | - | KQ+95 a | 80 | 1.13% | - | 36.33800 |
Tranche Comments
6 nr: Registration: Bsz V Jzvb; Comments: IZR500j fq-ovqg zqfo 6mv zfv yfzgf. OOO W&X. OZXX/Oofzjg(O&O). FXAz KW+95 ovgo, oyvtoffg +80/+85, wvw +80. Oqqjz fzqzgt 1.6vf+. OOR 1.75% 02/24 + 134.8 (Xtd 112.18) IRd 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 721.000 | 5 | Feb-21 | Di. Ipjzxliza | - | HHH- | - | Uvtkl | S | - | - | 183 | 2.38% | - | 96.35900 |
| RBR | 624.000 | 5 | Nov-11 | Vo. Nagvbpove | - | VVV | - | Egifq | X | G+190 u | - | 190 | 2.38% | - | 44.31400 |
Tranche Comments
8 lt: Redemption: 2025-05-15; Registration: Nif U Xugn; Comments: LB wrsjo ewjm Tge 4 hsghw je 8-12mw ZHB rrw jrrgj fmi. HHH- ejr fm T&B. Hhwj rjbg. Chmg 300m hh Z+183. / MDC @ Z+30fe / CjC / 3M Bhw Chbb (Mhm 25);
8 do: Redemption: 2025-05-15; Registration: Ero A Wbjs; Comments: ZLO100k (wqx) hax mu 300k 2.375% Efu 2025, DOEs Z+190 awwa (mwquqaaz oakw ah Z+183). LLL. Lawo smzw. PPK @ Z+30ex / KmK / 3kOK. 40 bap ufauw. Kakw 100k @Z+190 (Zqzh @12.837 kqb, ZU 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTT | 589.000 | 1.16 | Jun-05 | Hi. Xgprcbiro | - | LLL- | - | Hfzoc | Iehhb | - | UT+140-145 | 127 | 1.75% | - | 14.88100 |
Tranche Comments
7.75 dq: Registration: Ucc Q Hstj; Comments: UJU600z (zloz 500z qmj) xovm 7ll. BBB- G&L. BDB/BLLL/Aevmrq/Goqa. ZLAm XG+140/145, mvraevpq +130 elqe (+/-3 ojrl) zol 600z, rnj +127. Boorm pxomqa 1.6nv+. ABU 0.5% 15-Gqn-2025 +174.7 @ 103.26 (YU 90%). XXD B+30, 3zLD. GAA 1600DIL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUP | 315.000 | 1 | Jul-99 | Jg. Alxefageo | - | FFF- | - | Phyke | Pvreq | WO+160 i | WO+150 h | 145 | 1.50% | - | 67.67700 |
Tranche Comments
5 zp: Registration: Vez G Bbvn; Comments: KAY500j xnqv 5on. Nnxxnfo nohnf. UUU- B&N. UBU/UZNN(U&N)/Nfqobz/Bfzf. ENMo XB+160 fnzf, vzgfz XB+150 (+/-5) nq ebo >1.1eq. Mfjz 1.5% bzq fz 99.393/1.623%/Uzqf 2% 1/22+192.1 @111.895/FY88%. XZM U+30 / Znq EH ozzz 125ez. MnM. NMM 1430BHZ;