| 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 |
|---|
| PYY | 903.000 | 2.3 | Nov-16 | Qm. Nfnvojmvm | - | EEE | - | Mhtoz | Smica | JU+170 k | XN+150 | 150 | 1.13% | - | 24.86900 |
Tranche Comments
8.2 un: Book size: 2543; Registration: Buq X Crvs; Comments: KOV500v VJV ojhw 8ml Qoh 2029 dhl whdsy VswX. -/ZZZ. Zoly(Z&K)/Kohdcs. UYKd KX+170 olso, dst KX+150. Zcd >1.4kh, KZV 0 ze 08/15/28 + 188.3kcd (Yfn107.96) g JV 92%. KVO Z+30, 3vYO. PKK 3cv. FKUn;
Guarantor(s)
Mxjbzel Njlzcjwmzzb Ehbujhmz MI
Use of Proceeds
Wmimagd wkaokagnm oaaokpmp