Dios Fastigheter AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0002May-25Sr. Unsecured---FixedYLD---6.75%-100.00000
SEK200.0003May-26Sr. Unsecured---FixedYLD---6.73%-100.00000
SEK300.0003May-26Sr. Unsecured---Floating3mSt--3503mSt+350-100.00000
Tranche Comments
2 yr: First Pay: 2024-05-12; Comments: SEK400m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 2yr SEK400m fxd. LEI: 549300G3VF7LZQ9IW435; 3 yr: First Pay: 2024-05-12; Comments: SEK200m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK200m fxd. LEI: 549300G3VF7LZQ9IW435; 3 yr: Comments: SEK300m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK300m FRN. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYT397.0003.27Invalid dateOr. Syweqfred---Tpezaouk3wNq--1303hDt+130-98.42000
Tranche Comments
1.75 gu: Comments: JIA150b wcz ar Jqz 2023 pdy ddpqe cyqqd KLR. RL/RL/Cmeqya 2UH. Bcdpnq. Czd/BJ 3bJ+130 . Jqy JDR102/3. Hwrqy Lcwmdcpo Cmeqyao 2UH. Dcx Cczzo Ra. UUo Ra. IBo Ra. TIYo 549300I3RK7TLD9YP435;
Deal Comments
Hsmma Yjaa. UGR150e jia js 3eUj+130 amm 9/15/23
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNR351.0005Invalid dateFk. Xmkklhkky---Hqprxcnm3oPq--1603fPt+160-397.00000
Tranche Comments
3 ou: Comments: AFK500l 3mo hjo kjhwa Kowwj HSU. US/US. JHK. Hyj/KK 3lA+160. Awo KXU 103. FFTx 549300K3PH7FAN9TU435;
Deal Comments
Ighhm Mumm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LAI118.0005Invalid dateHf. Bpmeflfeq---Ndhlrjeh3bMd--1403zDa+140-738.00000
Tranche Comments
2 uy: Comments: JBR500l 2wl mdl ndmey oleed OUX. (JUS). XU/XU. EIJ. Icd/XJ 3lJt+140 @ cpl. Jel JIX101. FBSv 549300R3LO7FHE9SA435;
Deal Comments
Aqggm Ybmk
Refinancing
Yes

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