| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-28 | - | NR | A- | A | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 0% | - | 99.17100 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk snr unsec RegS. NR/A-/A. BNPP/Citi(B&D)/DB/SEB. IPTs MS+75 area, guidance MS+50 area, set MS+45, bk >1.6bn peak >1.9bn, MWC B+15, 3mPC. DBR 0% Nov-27 + 75.0 (px 104.42). HR 97%. LEI: 743700D3NKZC0VKKPY05;
Guarantor(s)
Hemsö Fastighets AB
Use of Proceeds
General corporate purposes