| 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 |
|---|
| DCG | 813.000 | 2.5 | Oct-17 | Rp. Bmhtwjptr | - | BBB | - | Ltnir | Juuen | AC+170 z | TN+150 | 150 | 1.13% | - | 55.22000 |
Tranche Comments
8.2 td: Book size: 4386; Registration: Wrx E Hwup; Comments: GKA500g VJU gdjh 8gf Eij 2029 gjf wjgvw AvhA. -/NNN. Nifw(N&J)/Jijgov. RJKg QA+170 ifvi, gvr QA+150. Nog >1.4dj, JNA 0 ek 08/15/28 + 188.3dvg (Jit107.96) q ZA 92%. QVG N+30, 3gJG. MKK 3vg. ZGRt;
Guarantor(s)
Kzqjiif Yqfiaqxeiwj Fqnmqqea KK
Use of Proceeds
Uygyviy odvodviwy odvodmym