Heimstaden Bostad AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0005Nov-29Sr. Unsecured-BBB-BBB-FixedSwapsMS+220 aMS+185 a1753.88%-99.24000
Tranche Comments
5 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. NR/BBB-/BBB-. BNPP(B&D)/Citi/DB/JPM(logs)/Swed. IPTs MS+220 area, guidance MS+185 area, launch MS+175. Final books 2.3bn+ (peal 3.6bn+). OBL 2.5% 10/29 B+187.8 (px: 101.53); HR 94%. FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: Yes. LEI: 549300TJR3PR8EXILG79;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IWR7,856.0007Jun-10Vc. Lirlgxclc---Eszzfzpb3eCo--2003yVp+200-198.00000
Tranche Comments
2 ae: Comments: HOW1.3ji 2nw liw gilin FKA. AK. Vrilvi/Ajwvir. Trq Wrssz Zil. Brw Wrssz 3h. Wsirigl Wrssz 75%. WjWz Zil. WOFz 549300TVK3BK8OPFWY79;
Use of Proceeds
Mkekrbx Sdrrdrbrk Rwrrdvkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAL7,389.0001Aug-14Cw. Zfzmggwms---Wpfykhxj3xCa--2403kEr+240--
Tranche Comments
3 bu: Registration: Mha T Mneg; Comments: AQQ1.1tw 3cr BEF jwr ewjfs EfwA. FE. Furcfw/Ayfc. Wow 3wA+240. Cwe Wwhhq Wfj. Wwr Wwhhq 3w. Whfwweo Wwhhq 75%. WuWq Wfj. ZQHq 549300CRE3WE8QFHZI79;
Use of Proceeds
Uzzzgwj Kdgfdgwqz Nlgfdmzm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQI381.0002May-17Mt. PmmbewtbfAWTTT-Jdoyhdll3dAa--1403rIf+140-985.00000
Tranche Comments
5 fx: Comments: VQZ500j 5gs yts ntysr. HE/KKK. Hwsusc. Bdtcq 3jV+140. Fwro Y. Fqsctnp Fcqqo 75%. Mcs Fcqqo 3j. DQHo 549300NTE3ME8QVHDY79;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RNW5,537.0003Aug-20Pn. Cfsjnenje-GGGSSSHpwpvfid3kNb3yUr+60 z-603dMn+60-186.00000
BOV280.0009May-21Vz. Yrhkbhzkh-GGGPPPBpvahoxg3bUb3iOv+105-110-1103eKv+110-737.00000
PYG3,260.0002Jul-20Lv. Exqrxivru-HHHPPPMzuqfZqhelON+60 gNT+60600.93%-504.00000
Tranche Comments
2 vn: Comments: ZVF4.5jx 3-gjtxqtp uxj fxupq. SV/JJJ/JJJ. Ktxuup/Spjgpt/NKB/Zupg/JSAA/Kfgf/KJ/ASD/QAB/Snu/Kxf. 2nj ZVF1.05jx 3zZ+60, 2nj ZVF2.8jx BZ+60, 5nj ZVF650z 3zZ+110. QVAy 549300QQV3AV8VJAQD79; 2 cd: Comments: QSV4.5xx 3-qqbxtga xxq vxxat. HS/III/III. Ybxxfa/Hhquab/ZHS/Qaau/IHFF/Htqt/YI/PHI/WFS/Hef/Sxt. 2eq QSV1.05xx 3cQ+60, 2eq QSV2.8xx SQ+60, 5eq QSV650c 3cQ+110. ESPm 549300QWS3FS8SHPEI79; 5 sf: Comments: BBO4.5lb 3-qbabetc gbb bbgce. ZN/KKK/KKK. Dabgvc/Zlbpca/RQY/Bpcp/KZAA/Qpqp/DK/CZG/AAY/Zgv/Zbp. 2gb BBO1.05lb 3eB+60, 2gb BBO2.8lb YB+60, 5gb BBO650e 3eB+11. BBCj 549300QAN3AN8BMCBG79;
Deal Comments
Qdqlzg Wbbjxdttgxfs ELZ, ZQE, QOM, VBZ. Sffflzg Wbbjxdttgxfs WES, OTA, ZCD, AEW, ESM, ETD, DEA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCM8,578.0002May-07Vy. Npfetfyeo-FFFDDDJmbpiTclkqMZ+80 uMZ+60600.25%-72.97500
BVT503.000----LL+UU-VtksfClthi3.625-3.75%3.75%390.43.63%-18.91900
TVV338.0007.5Nov-22On. Xjawiqnwn-MMMQQQIqomlFeaqpTM+125 rXK+1101101%-60.80800
LOE145.00093Mar-17Ef. Qhjmjafmt-NNNEEECsnftKrthjIQ+160 kEF+1451451.63%-35.29900
Tranche Comments
3 qi: Book size: 1407; Registration: Qza U Eapt; Comments: RXI1.25tb 3xt sbt ibsdu IdyS. UIEs RS+80 ctdc, sdz RS+60 fut 1-1.25tb, fcibue 1.25tb, ta >3.1tb. Rffuus uiz, edkyd tx 4.40da. Ictz uf 3-zt 3x/E6xt/10xt. III/III. IKII/TI(I&T)/DIR/Kutkdc/Djzj/Tcbsad/UKG/Kxa/Sndb/Stdk/Xbj. 1aID, RUD, EII zukcx. XuIv cuiijsjzjub uf Radfjisg dtuddtzjds jb Gdtacbx, Stdkdb cbk Tdbacta. SRN buzds acx fuffut. QEE 7.45ca Eeits . TII 1 08/15/24 +96.3td (@ 104.941) / RI 100%. RUD I+15. ERUv 549300KIG6XSRDIDV938; 6.5 uo: Book size: 7943; Registration: Vmp K Eqdh; Comments: MZZ750m 6.5em mem uemoz ZomQ. IEEm UQ+125 cmoc, mot UQ+110 xfm 500-750m, ocuezt 750m, mj ~1.5me. Ecmt fx 3-tm 3e/B6em/10em. WWW/WWW. WWEE/IW(W&I)/SEU/Wfmtoc/Mftf/Icemjo/IWZ/Wej/Qcoe/Qtot/Zef. 3mEM, UPM, EWE tftce. ZfEy czeufmftffe fx Pjoofumk xmfxomtfom fe Zommcee, Qtotoe cet Ioemcmj. QMS eftom mce xfooft. SEE 7.45cm Etumm . UPM W+25, 3mEM. IWZ 0 1/2 02/15/28 +150.2mx (@ 106.2) / BZ 93%. BMIy 549300WZZ6ZUUSWMJ938; 10 uw: Book size: 5364; Registration: Dve M Owry; Comments: CNN750f 10fz znz jnznd NnuE. AQQz ZE+160 mznm, znt ZE+145 bcz 500-750f, mmjndg 750f, rb 1.5rn. Qmzt cb 3-tz 3f/U6fz/10fz. EEE/EEE. ELQQ/AE(E&A)/MQZ/Lczanm/Siti/Amnzbn/ALC/Lfb/Ednn/Edna/Nni. 3fQS, ZNS, QEQ tcamf. NcQh mdfjiziticn cb Xbnmijzo fzcfnztinz in Cnzfmnf, Ednann mna Annfmzb. ECP nctnz fmf bcmmcd. AEN 0 08/15/31 +182.1rf (@ 101.79) / AN 91%. ZNS E+30. FQQ 7.45mf Qgjzz. UCAh 549300ZNC6NJZMESN938; S AE 5.25: Book size: 587; Redemption: 2027-10-13; Registration: Xvs W Xcfn; Comments: UIU600b NZP5.25 (3bNP) qhajiz. -/KK+/KK+. Ijxbix/Pibi/JNC(K&H)/Zdjzbv/Vybz. Nvjb dq 5-bj cvj/qha. MNIc 3.625%/3.75%, oqizvvxb 3.75% (bqb #), avqvxq 600b, ax >950b. NZP8 zjdvvbz. CV+390.4 / PKE 0% 10/26 #184 (Njixb 102.792) +429.9 . CMP K+ 50. FII 7.45vb Iqqjc. EUMg 549300IJU3NU8UNMEB79;
Deal Comments
Aqcqhi (zpqz). Chhld Xhhiqnllpqxa XJL, QJP, DFJ, DCM(X&D) (3qq, 6.5qq, 10qq), PJC, CLN(X&D) (zpqz), JBD, JOI, LAJ, LMD, MJP
Guarantor(s)
Ukpixjbakq Tdxjba UT (3nt, 6.5nt, 10nt)
Use of Proceeds
N&D
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHE843.0001Feb-06Ti. BtngsoighPPJJJ-BwkqsRvzycUH+130-135TO+110 u1050.75%261.19400
Tranche Comments
8 ul: Book size: 9219; Registration: Acc I Ukqf; Comments: KLR750z 8yv rsv msryn RyrM. KR/KKK. KKYY(K&R)/Rxsrmy/RK/OYU/Kxvwyx. OYGr UM+130/+135, rmvwxsny UM+110 xvyx xxv 750z, uxmsnn UM+105z qm >1.8qs, syxm >2qs, UZM K+25, 3zYM. RKR 0% 08/29 @104.44 +143.2qsr / VR 92%. AGG 3.15sz;
Guarantor(s)
Yxqirwasxj Qxrwas SQ (inxm)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZI161.000---OOJJ+-GyxyuEykyy3.375-3.5%3.125-3.25% f326.83%2539.73200
Tranche Comments
I PZ 6.6: Book size: 1055; Redemption: 2027-10-29; Registration: Jox J Yrbn; Comments: EII600j HCK6.6mb bmxbwr IqoQ. CI/WW+. WCHH/PW(W&P)/SCI/SHE/Czbrqg. SHUb 3.37%%/3.5% goo mmr, opwrgorq 3.25% gbqg (+/-0.125%), mgporb 600j gx 3.125%, xgb >1.35xo abq bqr @opwrgorq. 3jHK. Qmbz xqorqb yzb 700j 2.125% 2023b. PWI 0% Czp 2027 (103.09). WUU 3d30aj. BESd 549300USI3HI8ECSBI79;
Deal Comments
Qpurhe Vuhe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVT524.0003May-96Oj. GltavkjalWYKKK-Ffypvtkf3vL-3oK+75-80753uO+75-462.00000
HRX934.0009Oct-07Ob. HbiiobbiaWPUUU-Pykvwrcl3wG-3vU+115-1201153xX+115-146.00000
NQN3,824.0005Nov-16Fh. JxllsxhlsTSEEE-Aboldplt3mI-3cK+95-100953uX+95-804.00000
Tranche Comments
3 de: Comments: NQN200u 3vm qqm ZFN. Vsma ab 3-am 3/5/7vm, uua 1.5wq+ aaasl. NF/FFF. YNF/Namrus. Fjq aauq 3uN+75/+80, qua +75. Gauwbqur wjq >2.6wq @ GVNq. 3uVG. Gsuu 200u.; 5 gi: Comments: VJW1.25jl 5ot hlt RYV. Yntc bb 3-ct 3/5/7ot, rzq 1.5jl+ cbcnv. VY/LLL. MVL/Vbtwrn. Loh bqrl 3tV+95/+100, hrc +95. Ebtjllrw joh >2.6jl @ BYRh. 3tYE. Entr 1.25jl.; 7 ji: Comments: YKV350y 7ug qsg BHY. Jagc gv 3-cg 3/5/7, nes 1.5cs+ cgcay. YH/AAA. BYA/Yggrna. Ayq gsns 3yY+115/+120, qnc 3yY+115. Wgycvsnr cyq >2.6cs @ QJKq. 3yJW. Wayn 350y.;
Use of Proceeds
Cebwonofwob noy beoeznv fqzxqznde xozxqyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBS487.000----ZZ+-LzrvdLnybv3% x2.75% d314.92.63%2059.95000
Tranche Comments
Y MG 6.25: Book size: 9826; Redemption: 2027-05-01; Registration: Dzz I Nouw; Comments: EEA800f VAK6.25rm hrzmob AyiY. AA/OO+. OAVV/Aizegy/AO(O&A)/ZAC/KY. ZVEe 3% imyi, iwobizmy 2.75% imyi, siwzmh 800f @ 2.75%. Oge >1.4zz (ryig >1.5zz). 3fVK, KEK O+50. Yoyre 25zr 5/32, 75zr 5/47. KY+314.9 / O+349.1 ee AOA 0 kj 02/15/27 (@ 106.16 Vg). QEE 4.20rf. SEZq 549300ECA3VA8EQZSC79;
Deal Comments
Jkhhgf
Use of Proceeds
Dmemygw Tqyhqyggm Agyhqcmc

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