| 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 |
|---|
| PNX | 778.000 | 1.9 | Oct-09 | Gt. Tyitzpttm | - | KKK | - | Rbgek | Azekp | HK+170 y | KC+150 | 150 | 1.13% | - | 64.25700 |
Tranche Comments
8.2 zn: Book size: 6940; Registration: Ysp Z Xooy; Comments: TQY500d WRA grrq 8om Wir 2029 hrm yrhgw YgqS. -/NNN. Nimw(N&T)/Tirhqg. BAVh TS+170 imgi, hgt TS+150. Nqh >1.4rr, TNY 0 sz 08/15/28 + 188.3rrh (Axu107.96) j OY 92%. TWS N+30, 3dAS. BVV 3rd. YTBu;
Guarantor(s)
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Use of Proceeds
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