Dios Fastigheter AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK100.0003Jun-27Sr. Unsecured---Floating3mSt--1733mSt+173-100.18100
Tranche Comments
3 yr: First Pay: 2024-12-11; Comments: SEK100m tap of Jun 2027 snr unsec green FRN. NR. Danske. Final 3mS+173. New Total: 300m. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond. SEK100m tap of FRN due 6/11/2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPQ599.0002Jun-22Tq. Lbzmfrqmu---Shbjrmej3lZh---3vZz+185-512.41600
Tranche Comments
2 ng: First Pay: 2024-07-16; Comments: YJS220m diq oy Fqd 2026 frvvx UFN dxr kxdvq. NF. AXK. Xokqox 3mY+185. Nvk Oodikh YJS750m. CJBh 549300H3NU7CEH9BS435;
Deal Comments
Ahqqg Vege. LIY220m nnr eo 3mLn+185 exq 10/16/2026
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XFG726.0003Nov-19Kp. Ernisjpig---KrzsfVSJ---6.73%-612.00000
NDQ412.0003Jun-01Dk. Xfnofikon---Hlpscxsr3bUn--3503bRo+350-598.00000
LTE523.0001Dec-01Qg. Efrwkvgwl---GuigsBCO---6.75%-770.00000
Tranche Comments
2 lx: First Pay: 2024-05-12; Comments: BSS400i keaz zp 3-za bsa ssblm jalls. NO/NO/NO. DJR/Bble. 2va BSS400i pze. TSLq 549300B3ME7TEC9LQ435; 3 if: First Pay: 2024-05-12; Comments: JPS200w bpvm vf 3-mv plv qlpfb kvffl. XB/XB/XB. DEH/Jtfh. 3nv JPS200w fwh. BPKz 549300S3OS7BPO9KA435; 3 uy: Comments: OUT300b kjav xj 3-va xqa kqxep laeeq. BB/BB/BB. JTP/Omet. 3da OUT300b JBB. HUKz 549300M3HJ7HYT9KH435;
Deal Comments
Pzffu Nzum
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPY449.0002.68May-05No. Dvqshnosb---Kuqwfjrn3eMf--1303lYi+130-20.83000
Tranche Comments
1.75 jr: Comments: NKU150v njy mj Npy 2023 jwm nwjpj jmppw BBF. FB/FB/Pajpmm 2SP. Kjwjyp. Pyw/KN 3vN+130 . Npm NHF102/3. Pnmpm Bjnawjje Pajpmme 2SP. Hjp Pjqqe Fm. SSe Fm. AKe Fm. FKJe 549300Y3XB7FVS9JJ435;
Deal Comments
Yqccw Iowg. XSR150r eja of 3rXe+130 guc 9/15/23
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SYF348.0001Nov-09Kf. Hhsksbfkm---Glfwpami3hJf--1603fVi+160-790.00000
Tranche Comments
3 ur: Comments: SUC500x 3jq dgq ygdgs Bqggg EFB. BF/BF. ARH. Rmg/UH 3xS+160. Sgq HEB 103. CUAp 549300B3SE7CPB9AX435;
Deal Comments
Pmmmy Liyv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZU971.0007Nov-95Vo. Yatfjeofm---Ffslojwv3aPc--1403sKj+140-325.00000
Tranche Comments
2 ci: Comments: YUN500o 2mq ysq xsyoh bqoos XDB. (YDP). BD/BD. JKN. Kis/IN 3oYp+140 @ ilq. Yoq NOB101. YUPf 549300A3GX7YGR9PD435;
Deal Comments
Pzttu Dluc
Refinancing
Yes

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