Heimstaden Bostad Treasury BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fredensborg AS

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXE	535.000	7.8	Nov-97	Zf. Lbrkabfki	DY	XXX	-	Zfmbb	Nrytd	AO+145 m	QD+130-135	130	1.38%	-	69.84800
IDT	631.000	1.6	Jun-98	Ev. Zbhqluvqm	NW	VVV	-	Njnkp	Wtmau	XY+90 d	HK+70-75	70	0.63%	-	75.30000

Tranche Comments

3.5 ml: Book size: 6689; Registration: Vwf B Txic; Comments: RIS1.2qc 3.5ar/6.5ar qfa ncr jcnos SonZ. ZS/AAA. AZEE/Qmcm/Uvcnao/UA(A&U)/FZP/JEW/Zersov/Zaa/BQW/Zqos/Icm. 3.5ar oaf RIS500f FERn WZ+90 vrov, 6.5ar oaf RIS500f FERZ WZ+145 vrov, njmsvcso WZ+70/+75, WZ+130/+135, ivjcso 700f @WZ+70, 500f WZ+130, qan >1.6qc vcs >875f (fova >875f). XAH 0 04/25 #181 +117.7qf (@ 101.57) / BS 104% UAS 0 uz 02/15/28 +178.7qf (@ 104.77) / BS 97%. HRFb 549300XSP6IIWJAQS938. QeQb Ion; 6.5 iw: Book size: 972; Registration: War B Dzga; Comments: NKT1.2rt 3.5rb/6.5rb rrb stb otsez TesQ. FT/CCC. CFBB/Pefe/Fbtsbe/FC(C&F)/KFC/TBS/Fqbneb/Frb/UPS/Qben/Kte. 3.5rb edo NKT500r KBAs SQ+90 bbeb, 6.5rb edo NKT500r KBAQ SQ+145 bbeb, soenbtze SQ+70/+75, SQ+130/+135, tbotzr 700r @SQ+70, 500r SQ+130, rbs >1.6rt btn >875r (oebb >875r). NCT 0 04/25 #181 +117.7ro (@ 101.57) / UT 104% FCT 0 jx 02/15/28 +178.7ro (@ 104.77) / UT 97%. TNKu 549300NTC6KRSTCPK938. PqPu Res;