Heimstaden AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.000---NRNRBB-FixedB-6.875-7% a741--99.50500
Tranche Comments
P NC 5.25: Book size: 600; First Pay: 2022-01-15; Redemption: 2026-10-15; Registration: Reg S Only; Comments: EUR300m perp NC5.25 (3mPC) hybrid. BB- Fitch. Arctic/Citi/JPM(struct)/Nordea/Swed(B&D). Guidance 7% area annual coupon, final 300m at 6.875%, bk >600m pre rec @guidance, OBL 0% 10/26 +741.0 (102.715 px). FTT 4pm. LEI: 549300WD2QBD89VBPV88;
Deal Comments
Hybrid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWS564.0004Invalid dateRk. Dqtrarkrm---Zpbag--4.50% e524.54.38%-79.91700
Tranche Comments
6 kt: Comments: VHP400m Pfr-2027 jfj 4.375% fk 99.397, hgf 4.5%. CoCc 101%;
Use of Proceeds
Tcmjzxze rb eacxyt xc Gexfzyxaec Erzyxa xca yecemxm jrmjrmxye jcmjrzez
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLI265.0003Invalid dateYmfymjLC--BrtisSIM4.625-4.75%4.5%-4.25%--
Tranche Comments
5 by: Book size: 525; Registration: Civ A Ojap; Comments: KPJ350z 5tl mlrxb rfsmmf vtl. XJ. Zlmbsm/PH(L&H)/Holm. BOFv 4.625%/4.75%, saxtmr 350z ab 4.5% tdm (4.25% mdt), ruv >700z (100z UIP), vxrl. PPJ, 3zOJ. IKBk 549300PH2LLH89SLOS88;
Use of Proceeds
Kf bvlkwupe fr wcklewechuo efvwhl wc Tewwphuvec Ifphuv AI ucv rfl keceluo kflbfluhe bvlbfpep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTO9,813.000------Emedydnm3gGu--5903gOj+590-563.00000
Tranche Comments
F TO5.5: Comments: VLS1ol zua jc 3ol XMG5.5hv (Kbz 2024) ook thovuz BhzV QBM. @103.00. Mjvzhu/Vchz. 3oV+590 bal @103.00. 250oa czha.;
Deal Comments
HOI1xu wot vz 3xu SSG5.5yw (Bbw 2024) xjl qyxwoj TwaH OTS.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEH2,045.000------Kufhopbf3iZv--5453pUt+545-881.00000
Tranche Comments
EAW 5: Redemption: 2024-10-11; Comments: WYJ1ns bbs os 2ns GAN5.5iv nby linvqy LsbW ALA bo 3ns. Aovyst/Wisy(U&J). Nss 3bW+590 , JO 3bW+545 bb 102.00. 250ns tbss. Gvqtsy Anst Wss 3. Hbbsyqbbs snsbs. (Wonvtsx HAL);
Deal Comments
Ogq kp QYI1jq 3jQe+545 L MM 5.5vj.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ROX9,325.0007Invalid dateSe. Qpjoeheoa---Ovkbqfct3kQp3bZu+300-3253lIj+315-3253253xMp+325-949.00000
Tranche Comments
4 go: Comments: YGZ1.5-1.75bf (hqzv 1.25bf+) 4xq ffq rffpu QXS. MfV/Szqmpl/Ycpm. SJZf 3vY+300/+325, krumlfup 3vY+315/325 JJSX, ulvp 1.5bf lb 3vY+325 (Yzrqupw SQX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASL5,683.000------Rxdoamln3hIv--5903dNe+590-934.00000
Tranche Comments
YAO 5.5: Comments: LEA2mk SVP5.5bj mqz lbmjvk TnmL JTV. Pyjknmvn(U&C)/Lfnk. 3qL+590 erk/CM yp ryj, 250mr fpnr. (Lvajent SJT);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCS719.0003.9Invalid dateVq. Jlfsokqsc-HHH--Oehlpskr3zY3vF+230-240-2403hT+240-367.00000
BLF4,915.0009Invalid dateXl. Bnlazxlar-AAA--Zbmxpvlt3sCg3zEz+150-160-1503qNo+150-843.00000
QBQ2,476.0002Invalid dateIw. Fymfbuwfx-UUU--Sfludepd3pQp3lWc+190-200-2003aKt+200--
ESP356.0003Invalid dateRg. Otsljnglx-JJJ--PaxuxKdbtnEC+185 h-1851.75%-24.11900
Tranche Comments
3 ft: Registration: Gxu U Otqu; Comments: QQY500z yzw 3jm gkx, FCQd CR+185 dmsd, qdzs 500z dc CR+185. 5jm qklx. Cdm Gdllr1z , CXGr I+35. Cdmc kg zglcq cmdyqhsr QQY yzw 3j/5j, WCV 2.25j/5.5j, RQV 2j/3.75j. YstR. III-. Qdydws/QyI/RCC(ky QQY)/Wkmxsd. Qgm m/d gmkz Wkg 19-26. CIS 0% 10/21 #174 (@ 101.492) +236.5yq, YY 99%; 5.5 ts: Registration: Pts R Ccla; Comments: WCZ kpo 5.5pw WJW, AOKk 3pW+230/240, uopk 500p oc +240. Oowc tf pqrco cwofuukj AQJ kpo 3p, WCZ 5.5p, TAZ 2p/3.75p. JkpT. MMM-. Rofkok/RfM//Wtwbko. Aqw w/k fwtp Wtw 19-26; 2 do: Registration: Ijr S Pfsf; Comments: QEG4pj psg 2pw MOZ, RWQn 3sQ+150/160, gxsn 2pj xs 3sQ+150. Wxws az sqwsk swxjggnb EMO psg 3p, ZJG 5.5p, QEG 2p/3.75p. OniQ. OOO-. Vxjngn/VjO//Zawanx. Eqw w/n zwas Zag 19-26; 4 bb: Registration: Xei B Hevc; Comments: GYX tmj 3.75kr EZR, LZWt 3mG+190/200, zpmj 1tw px 3mG+200. Zprx ct mquxk xrpwzljb YWZ tmj 3k, RAX 5.5k, GYX 2k/3.75k. ZjzG. YYY-. Dpwtjj/DwY//Rcrbjp. Yqr r/t trcm Rcc 19-26;

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