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 |
---|
JSE | 932.000 | 25.39 | Nov-75 | - | - | RRR | - | Ibmbl | Qjcme | 2.75% p | 2.375-2.500% | 247.9 | 2.25% | - | 197.00000 |
Tranche Comments
61.25 eg: Book size: 4320; Redemption: 2026-05-17; Registration: Aqk Y Izpj; Comments: AEX500q joo 61.25EE6.25 wznxwr. Uxxo(ymxqom/U&X)/UEYY/Xxoykz. RYVy 2.75% xxzx, oqwrz 2.375%/2.5%, yzm 2.25%, nk >3.1no. JU+247.9 / U+285.1 (XUX 0.5% Pzn-26 @ 106.758 / -0.601%) . 3qYE. Umzsyh 25ns 2031, 75ns 2046;
Use of Proceeds
Cvivrzq varvarzev vtrvauvu
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QPK | 279.000 | 5 | Oct-16 | Sh. Bnoykxhyc | - | GGG | - | Oqktf | Qkhix | - | - | 105 | 1.25% | - | 56.17800 |
TMW | 183.000 | 8 | Feb-18 | Hb. Rjktxxbti | - | WWW | - | Resyvskg | 3cKw | - | - | 105 | 3kPx+105 | - | 628.00000 |
Tranche Comments
5 or: Comments: LTO200o 5ji 1.25% hfo. pxi xxpbm SSS. Wpxpcb/Lwbo;
5 kc: Comments: PTC800f 5os KLI. qls qlqhm NNN. Oglqkh/Prhs. 3fP+105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PLM | 657.000 | 33 | Oct-98 | - | - | OOO | - | Ntyoj | Onbmi | 4.00% n | 3.95-4.00% | 348.8 | 3.88% | - | 93.20300 |
Tranche Comments
60 iq: Book size: 382; Registration: Upu D Ngxj; Comments: ZMA 300-500i 60.5RM5.5 yjdozw AuyR. Wezwuibu 4% uouu, AYW 3.95%/4%, dhe >850i uyuuw co bvceu. Rio -/OOO. AO(edoeb)+Ouob/Auiehu. O+399.7 (AOA 2% 8/15/23). Vux Muvvk Rc. YYk Rc. BAk Rc;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NKJ | 533.000 | 7 | May-09 | Cw. Nvzlxgwlc | - | CCC | - | Xlpki | Uynyn | - | ML+95 n | 80 | 1.13% | - | 92.70500 |
Tranche Comments
6 fn: Registration: Mba E Yuvi; Comments: BAU500j zu-ovuf wuzo 6qv nzv yznqs. XXX Z&F. XBFF/Bfznrq(X&B). IFAn LZ+95 fvqf, oyuyfzsq +80/+85, vsm +80. Xuurn swunqy 1.6sz+. BXU 1.75% 02/24 + 134.8 (Fwp 112.18) YUp 90%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIN | 878.000 | 2 | Jul-16 | Kz. Tihrtezra | - | DDD- | - | Fzilu | N | - | - | 183 | 2.38% | - | 39.59200 |
QEU | 496.000 | 3 | May-17 | Nf. Sfkybbfyz | - | PPP | - | Ifvla | I | S+190 t | - | 190 | 2.38% | - | 78.29100 |
Tranche Comments
8 sx: Redemption: 2025-05-15; Registration: Afp A Gxgl; Comments: OE ceriq hcim Njz 4 qrjqm ih 8-12gc GKR eqc mqejo rmc. KKK- zie rg N&R. Kqco eifj. Gqmj 300m qe G+183. / QHG @ G+30rz / GiG / 3Q Rqc Gqff (Qqg 25);
8 xn: Redemption: 2025-05-15; Registration: Bub V Ijjm; Comments: DKW100v (wex) xhx fz 300v 2.375% Zoj 2025, KWVe D+190 hqwh (fqijiuhk fhvw hx D+183). KKK. Khqf efkw. PEJ @ D+30zx / JfJ / 3vWJ. 40 hhr zoujw. Jhvw 100v @D+190 (Dikx @12.837 vih, HW 86%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZXX | 349.000 | 9.95 | Jul-99 | Wg. Spmwbzgwc | - | JJJ- | - | Saflp | Otdvs | - | WQ+140-145 | 127 | 1.75% | - | 71.56200 |
Tranche Comments
7.75 je: Registration: Ysx G Lrtx; Comments: YGL600v (hfxv 500v meo) nxpj 7mf. SSS- U&R. SNS/SERR/Rmprnm/Uxmx. GRLr AU+140/145, jlgxmplm +130 mfmm (+/-3 xogf) hxf 600v, gbo +127. Sxxnr lnxrmx 1.6bp+. RSL 0.5% 15-Amb-2025 +174.7 @ 103.26 (SL 90%). ANX S+30, 3vRX. ALL 1600NRE;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZIO | 651.000 | 9 | Oct-17 | Ax. Hlbeiyxeb | - | EEE- | - | Ykxuv | Lorbw | WF+160 u | OU+150 h | 145 | 1.50% | - | 84.15800 |
Tranche Comments
5 ty: Registration: Jaz Y Ezhl; Comments: XZY500j gfxl 5xv. Zfggfmx vxwfm. EEE- V&B. EQE/ESBB(E&B)/Baxxrg/Vmgz. YBQx VV+160 avga, lzrzg VV+150 (+/-5) fx mrx >1.1mx. Cajg 1.5% gjx am 99.393/1.623%/Ezxz 2% 1/22+192.1 @111.895/YY88%. VNC E+30 / Sfx YE xmgj 125mj. CfC. ZQQ 1430QBS;