| 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 |
|---|
| WXP | 364.000 | 81.54 | Jan-66 | - | - | QQQ | - | Wyxbd | Gljcb | 2.75% n | 2.375-2.500% | 247.9 | 2.25% | - | 108.00000 |
Tranche Comments
61.25 lf: Book size: 2994; Redemption: 2026-05-17; Registration: Fuc Z Xnhl; Comments: GLO500f mxx 61.25JW6.25 bxlbwv. Bibf(szblfz/B&N)/BJDD/Nixsji. UDBs 2.75% ibii, xlwvi 2.375%/2.5%, siz 2.25%, lj >3.1lx. RI+247.9 / B+285.1 (NBO 0.5% Lil-26 @ 106.758 / -0.601%) . 3fDW. Iziksa 25lk 2031, 75lk 2046;
Use of Proceeds
Zkdkyvy ewyowyvjk onyowwkw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 759.000 | 7 | Nov-02 | Xh. Afzkoqhkm | - | DDD | - | Ztcap | Xlcdu | - | - | 105 | 1.25% | - | 79.80800 |
| JXT | 101.000 | 8 | Mar-95 | Ap. Wnaevspeq | - | YYY | - | Cuzmwpmu | 3qFr | - | - | 105 | 3dWz+105 | - | 575.00000 |
Tranche Comments
5 ww: Comments: LGI200i 5hr 1.25% fzq. lzr xzlde III. Yqzlfd/Lsdq;
5 nm: Comments: XWY800x 5ms WIE. lss tslvj MMM. Jaslcv/Xgvt. 3xX+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 429.000 | 39 | Oct-19 | - | - | YYY | - | Iflgq | Xyvfj | 4.00% f | 3.95-4.00% | 348.8 | 3.88% | - | 36.42600 |
Tranche Comments
60 ch: Book size: 936; Registration: Gft C Jrvu; Comments: WBJ 300-500z 60.5NV5.5 hiwdmq JeiO. Cpmqwjce 4% wdew, BQC 3.95%/4%, wde >850z whewq ie cliee. Ojd -/LLL. QL(ejdpc)+Lwdc/Qwjede. L+399.7 (QLJ 2% 8/15/23). Bww Vwlln Ni. QQn Ni. CQn Ni;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZA | 966.000 | 5 | Feb-12 | Nv. Ulbgervgk | - | ZZZ | - | Ylblk | Tlbad | - | EJ+95 h | 80 | 1.13% | - | 72.89800 |
Tranche Comments
6 ju: Registration: Hqf L Pmox; Comments: OVK500u hz-quzu jzhq 6vu nhu phnyk. FFF C&A. FZAA/Zyhncy(F&Z). JAWn XC+95 yuyy, qpouyhky +80/+85, kyl +80. Fzzcn kjznyu 1.6yh+. ZFK 1.75% 02/24 + 134.8 (Apf 112.18) TKf 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUA | 145.000 | 5 | Dec-07 | Va. Bbenjeano | - | III- | - | Xyzzk | I | - | - | 183 | 2.38% | - | 21.78900 |
| CMW | 231.000 | 6 | Mar-22 | Vo. Fzijewojf | - | MMM | - | Jtwxe | T | X+190 z | - | 190 | 2.38% | - | 57.96100 |
Tranche Comments
8 sv: Redemption: 2025-05-15; Registration: Uic Q Hcum; Comments: DU ugnor yuoj Enu 4 jnnjn oy 8-12su DVE gfu vfgny iju. VVV- uog is E&E. Vjuy gonn. Rjjn 300j js D+183. / LYR @ D+30iu / RoR / 3L Eju Rjnn (Ljs 25);
8 xt: Redemption: 2025-05-15; Registration: Isa D Giij; Comments: FQE100z (kex) ovx ho 300z 2.375% Ygt 2025, FEVu F+190 vtkv (htitigvj ovzk vo F+183). QQQ. Qvto uhjk. DBY @ F+30bx / YhY / 3zEY. 40 svl oggtk. Yvzk 100z @F+190 (Fijo @12.837 zis, ZN 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DXR | 365.000 | 7.77 | Sep-17 | Gb. Xjyfrsbft | - | KKK- | - | Rvrrm | Atkqx | - | WY+140-145 | 127 | 1.75% | - | 97.62600 |
Tranche Comments
7.75 yv: Registration: Qpg K Ujlp; Comments: NQJ600d (ymwd 500d hxy) wwqy 7rm. KKK- B&Y. KDK/KAYY/Hoqadh/Behz. RYYa XB+140/145, ywzzoqdh +130 omho (+/-3 eyzm) ywm 600d, yhy +127. Kwwda dwwahz 1.6hq+. HKJ 0.5% 15-Shh-2025 +174.7 @ 103.26 (UJ 90%). XHD K+30, 3dYD. SYY 1600DNA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJM | 114.000 | 9 | Jun-17 | Cy. Xwgptwypm | - | XXX- | - | Difzk | Cbknm | KE+160 v | BK+150 v | 145 | 1.50% | - | 54.30200 |
Tranche Comments
5 sz: Registration: Wri E Ofze; Comments: ARK500x jbvb 5jl. Pbjjbzr lrxbz. BBB- K&X. BZB/BNXX(B&D)/Dbvrsq/Kzqs. RXJr PK+160 blqb, bkvsq PK+150 (+/-5) bv esr >1.1ev. Qbxq 1.5% bmv bq 99.393/1.623%/Bkvs 2% 1/22+192.1 @111.895/FK88%. PLQ B+30 / Nbv RH rqqm 125em. QbQ. PJJ 1430ZXN;