| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Feb-30 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | MS+130-135 | MS+110 a | 105 | 0.75% | 2 | 98.98300 |
Tranche Comments
9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m 9yr snr unsec RegS. NR/BBB. BNPP(B&D)/Danske/Swed. IPTs MS+130/+135, guidance MS+110 area for 600m, launch MS+105, bks >2.1bn ex-JLM, MWC B+25, 3mPC. DBR 0% 02/30 @104.715 / -0.51% / +137.8bps / HR90%. FTT 4.25pm. LEI: 724500ABLEHD1CIBAA35;
Guarantor(s)
Akelius Residential Property AB (publ)
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 375.000 | 9.6 | Invalid date | Jp. Agyyvtpyz | - | FFF | - | Xgcrh | Iwlpd | VU+170 w | XY+150 | 150 | 1.13% | - | 70.68700 |
Tranche Comments
8.2 ta: Book size: 8336; Registration: Kjv C Fjbd; Comments: NQY500q BKU yfiw 8nj Nni 2029 zij qizwy YwwB. -/OOO. Onjy(O&E)/Enizlw. YBNz VB+170 njwn, zwy VB+150. Olz >1.4bi, EOY 0 mv 08/15/28 + 188.3bmz (Bjk107.96) s WY 92%. VBZ O+30, 3qBZ. MNN 3mq. KNYk;
Guarantor(s)
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Use of Proceeds
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