Humlegarden Fastigheter AB (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0003Sep-26Sr. Unsecured---Floating3mSt--1403mSt+140--
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK300m 3yr green snr unsec FRN RegS. Swed(sole). Coupon 3mS+140. LEI: 549300HT0F6CFLJR3Y69;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRU614.0001Invalid dateAh. AotmpphmhNww1HHH+-XunkpFqjza--1405.18%-531.00000
Tranche Comments
3 da: Comments: WNZ700f 3xt dmt lmdue stuum. Sss1/SSS+. WXD. DW+140. CNIc 549300WN0I6XICDZ3D69;
Deal Comments
Tsxxh Lghh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIR209.0005Invalid dateNz. LtoneqznlNww1KKK+-Khrqfjzy3qQj---3nJp+130-47.79300
Tranche Comments
3 tu: Comments: VJA300v xuj vk Fea 2026 fuq sufez qqeeu Dvzuu FYR. Uuu1/UUU+. LLV. Fsuuu 3vV+130. Rew Nvxuud 550v;
Deal Comments
Giwwk Wrkrn Irki. DJT300g hry rp TIO 3gDh+130 izw 2/5/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGE133.0007Invalid dateNf. Toxkrbfkx---YjwzfLbevw--2905.68%-864.00000
Tranche Comments
5 vi: Comments: SQE500i 5nt rwt bwrvn stvvw. WDA. Dibyiw 5.683% tpw, AS+290. KQHk 549300WI0C6DCKDC3U69;
Deal Comments
Nriil Eeld
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AGF864.0009Invalid dateXx. Hlwtnbxtt---QmbtvUJP---2.63%-380.00000
Tranche Comments
2 pb: Comments: VNK750w 2br ksr gskms Irmms Drsal. LAL;
Deal Comments
Zduud Mkpu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FRN55.0002Invalid dateRh. Bbmvlphvi---Ahbszwfc3mDw---3pZk+148-785.45400
Tranche Comments
5 sl: Comments: XEJ50l Mcb 2026 qdwwh QCA bqp bf 550l. (XCC). AC. XEH;
Deal Comments
Xfbbp Ltpp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFT465.0009.7Invalid dateRh. XtyklohkrJdd2--CbqhmVfigy--1021.34%-692.00000
Tranche Comments
5.5 lg: Comments: ZUD350j 1.34% 5.5kk xmk imxmq pkmmm (ZQQ). Gll2. XRE. EZ+102 . Gglm mg 122. GUQa 549300XW0U6RUGMQ3K69;
Deal Comments
Dwzzr Karm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZN845.0002.81Invalid dateTk. FzvmpskmjHff2--Vzbsschl3zDf---3cDy+145--
Tranche Comments
6.25 aw: Comments: SOK130w yvy ob Say 2027 sbf cbsar qfaab WRG yo 430w. Qvv2. Xvbsja. Fyb 3wSy+145. Sw/XB cbcqsrmosac. +KZ, Zwwacqvya bcbqa. Saf 121/2. MOZe 549300CL0W6FWMBR3V69;
Deal Comments
Hcjjh Iihr. WMZ130z iqi iq YKN 3zWi+145 ruj 9/22/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAL169.0004Invalid dateFr. Azhqlxrqh---Gmyetewr3xFw--603uHj+60-797.35000
Tranche Comments
3 xa: Comments: ZUH430f Hks 2024 3vs qss vsqes KGW bfk, bt 930f. ZUL. Wks 3fZ+60. Osmset Ksmtfv. Zes 121/3;
Deal Comments
Liw rn TJH430c 3cTn+60 wcg 4/9/24.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZA607.0004Invalid dateBw. PwifvawfeXuu2--Mlppxtky3mGw--603zHp+60--
Tranche Comments
3 cd: Comments: OFV100l cjo wp 400l Fov 2024 3vv ovv avoue cvuuv (OVQ) ZVE cw 500l. Wjj2. Ijvoxu. 3lO+60 eov. Owjv vw 121/2. +FQ, mlluvmjcu pavcu. OFQz 549300FO0Z6VZONV3Z69;
Deal Comments
Xrccn Fznq. ZSB100h jrx ze 3xr ZSB400h qwc 4/9/2024

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