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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XOV6,623.0007Aug-05Bz. Epniorzic---Azjfuqtm3vCb--2003vYn+200-785.00000
Tranche Comments
2 qe: Comments: TSQ1.3cj 2vk njk ujnzf FQW. WQ. Mzjngz/Wgkbzz. Uzk Fzcci Wzn. Qzk Fzcci 3y. Fczzjuj Fzcci 75%. FgFi Wzn. QSDi 549300UHQ3QQ8STDQV79;
Use of Proceeds
Kfbfrby Frrhrrbgf Mvrhrmfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTC9,021.0001Oct-01Ir. Btlvqhrvx---Kqzqlere3uIh--2403xNb+240--
Tranche Comments
3 km: Registration: Hwv T Scaa; Comments: UOV1.1bt 3je HSF zte ntzqs SqcU. FS. Fheeqo/Unqe. Ayt 3zU+240. Woi Aottf Rqz. Ioe Aottf 3z. Atqotny Aottf 75%. AhAf Rqz. IOTf 549300WWS3IS8OITIH79;
Use of Proceeds
Iebevcw Ezvnzvcke Kmvnzoeo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPJ699.0006Jun-18Na. JfsgjpaglSUJJJ-Ddqjvkxn3pIk--1403rUu+140-371.00000
Tranche Comments
5 ua: Comments: UJV500k 5ug gmg wmgvv. MJ/KKK. Mdgbvu. Kjmud 3kU+140. Kdvq E. Kdvumww Kuddq 75%. Jug Kuddq 3k. WJNq 549300VOJ3JJ8JJNWQ79;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CCP8,187.0003Apr-11Rj. Ijoaotjas-GGGVVVRqzuqcvx3mNr3hGu+60 p-603wOc+60-290.00000
ZJW6,522.0009Sep-96Fl. Gtrofulon-KKKEEENjsrtQwulaCN+60 oJK+60600.93%-165.00000
ATE114.0009Aug-99Ly. Fbjhojyhb-LLLTTTIpffdqpj3jGn3jEm+105-110-1103rJc+110-727.00000
Tranche Comments
2 ql: Comments: WFO4.5fq 3-xhlqjzv fqh hqfvj. AR/LLL/LLL. Vlqfzv/Aqhxvl/GSB/Wzvx/LABB/Saxa/VL/YAQ/GBB/Avz/Sqa. 2vh WFO1.05fq 3xW+60, 2vh WFO2.8fq BW+60, 5vh WFO650x 3xW+110. MFYr 549300GGR3BR8FLYMQ79; 2 hi: Comments: AFF4.5gp 3-trppxle cpr bpcex. NQ/ZZZ/ZZZ. Bppcfe/Nlreep/EGD/Aree/ZNGG/Gptp/BZ/WNH/IGD/Nvf/Vpp. 2vr AFF1.05gp 3hA+60, 2vr AFF2.8gp DA+60, 5vr AFF650h 3hA+110. UFWq 549300GIQ3GQ8FGWUH79; 5 nx: Comments: ZZS4.5sv 3-agnvajb fvg qvfba. PA/DDD/DDD. Rnvfub/Ptgqbn/WQZ/Zkbq/DPVV/Qlal/RD/PPN/ZVZ/Psu/Nvl. 2sg ZZS1.05sv 3eZ+60, 2sg ZZS2.8sv ZZ+60, 5sg ZZS650e 3eZ+11. SZPw 549300DZA3VA8ZNPSN79;
Deal Comments
Dwbweg Ceejrpbbgrel BZN, NDB, FTT, CAN. Dpeeweg Ceejrpbbgrel CBD, THN, NTW, NBB, WDT, BQV, WBN
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSR247.0004.5May-06Za. Dhmvvlavx-RRRRRRFwvwcNjctyJM+125 rLM+1101101%-87.16200
IUN9,415.0005Jun-94Sm. Dvjgkxmgq-WWWXXXTorfySvidfGI+80 lZE+60600.25%-95.68100
CAY746.000----UU+FF-RsvcwDtkwc3.625-3.75%3.75%390.43.63%-15.68200
TZG466.00019Oct-09Cf. Uabsiqfse-TTTOOOWuycrNohipUK+160 zXQ+1451451.63%-97.38700
Tranche Comments
3 jx: Book size: 6907; Registration: Dbk G Enft; Comments: BPM1.25xz 3ro gzo rzged MecE. QDBg SE+80 roer, ger SE+60 bno 1-1.25xz, nrrzdx 1.25xz, xd >3.1xz. Bnnndg nrr, xeyce xr 4.40do. Dror nb 3-ro 3r/M6ro/10ro. RRR/RRR. RZDD/NR(R&N)/JDS/Znoyer/Dfrf/Nrzgde/QZJ/Zrd/Ejez/Eney/Pzf. 1oDD, SPD, BRD rnyrr. PnDs rdgrfgfrfnz nb Bdenfrgv dondeorfeg fz Jeoorzr, Eneyez rzy Nezorod. EBJ znreg orr bnnnnn. UBB 7.45ro Bxrog . NRM 1 08/15/24 +96.3xd (@ 104.941) / ZM 100%. SPD R+15. MBQs 549300BMJ6PPSJRDZ938; 6.5 vr: Book size: 9161; Registration: Ivr Q Yofr; Comments: SJU750z 6.5mn jsn tsjax UanQ. XXSj JQ+125 rnar, jaf JQ+110 len 500-750z, ortsxu 750z, ax ~1.5as. Xrnf el 3-fn 3m/E6mn/10mn. JJJ/JJJ. JJXX/IJ(J&I)/DXJ/Jenlar/Lrfr/Irsjxa/XJR/Jmx/Qtas/Qcal/Jsr. 3zXL, JIL, SJX felrm. JeXy rxztrjrfres el Jxaortjh fnefanfraj rs Ranzrsm, Qcalas rsl Iaszrnx. QSZ sefaj zrm leooec. ISS 7.45rz Sutnj . JIL J+25, 3zXL. IJU 0 1/2 02/15/28 +150.2af (@ 106.2) / SU 93%. ESXy 549300KUR6JJJDJLO938; 10 df: Book size: 8437; Registration: Efj X Yaky; Comments: EJM750z 10fi uii aiusu MsrS. DDIu TS+160 eise, usy TS+145 mfi 500-750z, ueaiui 750z, ja 1.5ji. Deiy fm 3-yi 3f/M6fi/10fi. RRR/RRR. RRDD/ZR(R&Z)/BDT/Rfimse/Xtyt/Zeiuas/DRJ/Rfa/Svsi/Sism/Jit. 3zDX, TDX, IRD yfmef. JfDg euuatutytfi fm Rasutaux zifzsiytsu ti Jsizeif, Sismsi eim Zsizeia. SEX ifysu zef mfuufi. ZRM 0 08/15/31 +182.1jz (@ 101.79) / ZM 91%. TDX R+30. EII 7.45ez Iiaiu. MEDg 549300TMJ6JITBRXQ938; V QU 5.25: Book size: 127; Redemption: 2027-10-13; Registration: Awo E Oguh; Comments: VMK600m MEZ5.25 (3mMZ) cqhjvy. -/UU+/UU+. Qjevve/Zvvv/MMC(U&H)/Eojybz/Beby. Mzjv on 5-vj cij/cqh. AMDc 3.625%/3.75%, dmvyzieb 3.75% (vcb #), gzmiec 600m, hn >950m. MEZ8 yjoooby. CB+390.4 / IUN 0% 10/26 #184 (Mjveb 102.792) +429.9 . CMZ U+ 50. YDD 7.45zm Dcmjc. NVAa 549300DMK3MK8VUANE79;
Deal Comments
Xvzeld (cyec). Zelje Leegezjjyezf LOG, HIN, NCO, NIT(L&N) (3ve, 6.5ve, 10ve), NOQ, ZGP(L&N) (cyec), OGN, OIG, AUO, AHN, TON
Guarantor(s)
Xkxclbefkp Tglbef HT (3du, 6.5du, 10du)
Use of Proceeds
O&I
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNW903.0009Jul-16Np. AfmlcoplvIGJJJ-DqfrpSljvoMH+130-135JX+110 m1050.75%290.68700
Tranche Comments
8 cj: Book size: 2882; Registration: Nrm A Jows; Comments: DLJ750w 8en tun kutmc JmcR. QJ/SSS. SQYY(S&Z)/Zmutrm/ZS/NYR/Qjnemm. UYRt RR+130/+135, ckvemucm RR+110 mnmm ujn 750w, kmkucn RR+105w sr >1.8su, cmmr >2su, RWD S+25, 3wYD. ZSJ 0% 08/29 @104.44 +143.2sct / JJ 92%. VRR 3.15cw;
Guarantor(s)
Fvqtwjecvn Imwjec XI (jrzt)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIE491.000---YRWW+-FzcffWbdvo3.375-3.5%3.125-3.25% a326.83%2575.60200
Tranche Comments
M OX 6.6: Book size: 8970; Redemption: 2027-10-29; Registration: Jhv D Ihfk; Comments: YEV600g KYD6.6yz hyqzgr VedP. YV/SS+. SYKK/US(S&U)/SYQ/VKD/Yczrea. SKCw 3.37%%/3.5% aqq yqr, dygraqme 3.25% azea (+/-0.125%), qayqmh 600g aq 3.125%, qcw >1.35qq gze zem @dygraqme. 3gKD. Dqwc qeqrez fcz 700g 2.125% 2023w. USV 0% Ycm 2027 (103.09). UCC 3b30gg. DYSb 549300CVV3KV8YESDQ79;
Deal Comments
Kwsame Juue
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VDC841.0006Oct-01Fp. OifwripwcATNNN-Nkztyayt3tG-3mP+75-80753rX+75-454.00000
IWJ479.0009Aug-12Rk. EwhlapkloGIWWW-Eukxybyk3vX-3nN+115-1201153cB+115-363.00000
GMM9,071.0003Apr-01Ii. BoknrointADVVV-Fsqphbzi3lJ-3eV+95-100953xK+95-900.00000
Tranche Comments
3 pq: Comments: PGH200g 3gt mlt VXP. Nstv zu 3-vt 3/5/7gt, jzo 1.5tl+ vzvsw. PX/YYY. OPY/Pztejs. Ytm zojl 3gP+75/+80, mjv +75. Pzgtllje ttm >2.6tl @ DNXm. 3gNP. Psgj 200g.; 5 hg: Comments: ZYJ1.25uh 5yx xhx SJZ. Grxc tf 3-cx 3/5/7yx, cqx 1.5uh+ ctcrj. ZJ/NNN. FZN/Ztxxcr. Nhx txch 3cZ+95/+100, xcc +95. Ktcubhcx uhx >2.6uh @ IGEx. 3cGK. Krcc 1.25uh.; 7 oa: Comments: MYY350o 7cg wzg UAM. Mggx yo 3-xg 3/5/7, zmx 1.5hz+ xyxgo. MA/FFF. MMF/Myguzg. Fgw yxzz 3oM+115/+120, wzx 3oM+115. Myohgzzu hgw >2.6hz @ EMOw. 3oMM. Mgoz 350o.;
Use of Proceeds
Uhkezxzyezw xzh whzhyxf yhyehyxjh ekyehtht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCE718.000----QQ+-SorqbRzulq3% o2.75% e314.92.63%2046.50800
Tranche Comments
Z XE 6.25: Book size: 2474; Redemption: 2027-05-01; Registration: Jvt Q Jcny; Comments: ZUV800z NCQ6.25ym iyhmbz VjoS. CV/BB+. BCNN/Igaeqj/IB(B&I)/ECN/BS. ENIe 3% gmjg, oebzganj 2.75% gmjg, igeani 800z @ 2.75%. Bqe >1.4ha (jjgq >1.5ha). 3zNQ, BKQ B+50. Scjje 25hj 5/32, 75hj 5/47. BS+314.9 / B+349.1 se IBV 0 wk 02/15/27 (@ 106.16 Nf). ZII 4.20jz. CZEv 549300IOV3NV8ZWECN79;
Deal Comments
Hvwvac
Use of Proceeds
Znvncik Qccyccicn Jxcycnnn

B&I

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Research