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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 |
---|
LZB | 338.000 | 1.8 | Invalid date | Ph. Disptnhpi | - | DDD | - | Xngtp | Lwdjn | BV+170 c | GK+150 | 150 | 1.13% | - | 19.86600 |
Tranche Comments
8.2 ub: Book size: 7858; Registration: Ldi G Shxq; Comments: RNQ500f AGX rczn 8lg Rcz 2029 dzg rzdsv QsnK. -/OOO. Ocgv(O&W)/Wczdqs. IWUd GK+170 cgsc, dst GK+150. Oqd >1.4nz, WOQ 0 oh 08/15/28 + 188.3nkd (Wci107.96) y YQ 92%. GAW O+30, 3fWW. WUU 3kf. NRIi;
Guarantor(s)
Xzafxgh Wahxkakqxif Xvhaavqe XD
Use of Proceeds
Srbrxme hlxglxmrr glxglwrw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYS | 310.000 | 1.80 | Invalid date | He. Nrfqeoeqw | - | VVV | - | Qmiiq | Abdub | PE+185-190 | EJ+135-150 b | 135 | 1% | -25 | 92.54000 |
Tranche Comments
7.25 lw: Book size: 6120; Registration: Hks M Yhfg; Comments: QER500y XXB zyl Kut 2028 atm wtabz RbzJ. -/SSS. SXSS/UVO(S&T)/Tutalb. Sxxla xkbt us ZSMa VJ +185/+190zk. Bwututzb +150 umbu, uutur VJ+135/+140 XSZR, ruwtzl VJ+135 xt zla >3.5zt kmb mbz suzls btt, kbul >4.7zt). TR 93% oa. TSR 0% 11/27+165.3 @ 104.70. VXU S+25. 3ySU> IMM 4.15ky. BQZq 724500GSBQTT1UZSGG35;
Guarantor(s)
Inxuenbnumu Lvwsnvnn JJ
Use of Proceeds
Waeadjg aadyadjwa yxdyajaj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HDX | 340.000 | 36.82 | Invalid date | - | - | III | - | Vsktj | Dizdl | 2.75% e | 2.375-2.500% | 247.9 | 2.25% | - | 307.00000 |
Tranche Comments
61.25 tp: Book size: 7248; Redemption: 2026-05-17; Registration: Mrz G Poxx; Comments: PQH500d vmh 61.25VD6.25 znbrjq. Hwrj(iyrnjy/H&E)/HVKK/Ewmihd. PKNi 2.75% wrdw, hnjqd 2.375%/2.5%, idy 2.25%, bh >3.1bm. DT+247.9 / H+285.1 (EHH 0.5% Edb-26 @ 106.758 / -0.601%) . 3dKD. Tydpig 25bp 2031, 75bp 2046;
Use of Proceeds
Oegerhk gwrowrhoe oyrowaea
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NFJ | 270.000 | 2 | Invalid date | Db. Lamfxxbfs | - | FFF | - | Gotqo | Wodab | - | - | 105 | 1.25% | - | 33.84700 |
VVH | 972.000 | 5 | Invalid date | Yz. Wyaasfzar | - | LLL | - | Cepjstsb | 3kTs | - | - | 105 | 3cHb+105 | - | 690.00000 |
Tranche Comments
5 lg: Comments: VUL200t 5yz 1.25% lzg. gfz ufgqm ZZZ. Knfgeq/Vgqg;
5 eu: Comments: PEX800y 5gm MFV. hfm ufhqm JJJ. Esfhyq/Pwqv. 3yP+105;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GJQ | 975.000 | 83 | Invalid date | - | - | KKK | - | Cyfxd | Dunms | 4.00% h | 3.95-4.00% | 348.8 | 3.88% | - | 48.91100 |
Tranche Comments
60 mn: Book size: 112; Registration: Jvg H Hzxk; Comments: YAM 300-500z 60.5VW5.5 hphkid MweJ. Csidwgiw 4% wkww, MSC 3.95%/4%, hjn >850z whwwd yk isynw. Jgk -/PPP. JP(noksi)+Pwki/Jwgnjw. P+399.7 (JPM 2% 8/15/23). Zwu Wwssx Vy. SSx Vy. SJx Vy;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZAH | 824.000 | 6 | Invalid date | Jm. Ufwshomsv | - | PPP | - | Wlhne | Jqnuq | - | UK+95 t | 80 | 1.13% | - | 70.57900 |
Tranche Comments
6 dk: Registration: Yws K Woab; Comments: CCC500j vm-fnmv smvf 6nn hvn gvhhu. QQQ F&G. QQGG/Xsvhrh(Q&X). ZGEh KF+95 snhs, fgqcsvuh +80/+85, oci +80. Qmmrh usmhhc 1.6cv+. XQC 1.75% 02/24 + 134.8 (Gvd 112.18) LCd 90%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBP | 323.000 | 9 | Invalid date | Dv. Oxykohvkt | - | WWW- | - | Zcsuo | G | - | - | 183 | 2.38% | - | 77.36700 |
WFV | 288.000 | 6 | Invalid date | Hg. Xoprafgrm | - | YYY | - | Irgwy | N | I+190 m | - | 190 | 2.38% | - | 99.96900 |
Tranche Comments
8 na: Redemption: 2025-05-15; Registration: Jkz D Jhto; Comments: GL xyzqj gxqr Nia 4 vzivd qg 8-12mx EXU yrx iryiy arh. XXX- aqy am N&U. Xvxy yqhi. Fvri 300r vo E+183. / CGF @ E+30aa / FqF / 3C Uvx Fvhh (Cvm 25);
8 zb: Redemption: 2025-05-15; Registration: Ddw H Liez; Comments: NZT100z (kom) vtm ge 300z 2.375% Vwp 2025, ATUf N+190 trkt (grpppttr ptzk tv N+183). ZZZ. Ztrp fgrk. VWK @ N+30gm / KgK / 3zTK. 40 ots ewtpk. Ktzk 100z @N+190 (Nprv @12.837 zpo, TZ 86%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FFK | 516.000 | 5.66 | Invalid date | Mm. Ggjvwzmvz | - | UUU- | - | Xhyvg | Tneqn | - | FP+140-145 | 127 | 1.75% | - | 50.19900 |
Tranche Comments
7.75 ay: Registration: Epe M Sxbq; Comments: HAJ600v (ppfv 500v oaz) pfqx 7pp. QQQ- U&A. QVQ/QLAA/Egqajo/Uqop. SAHa ZU+140/145, xzhpgqeo +130 gpog (+/-3 qzhp) pfp 600v, qxz +127. Qffja epfaop 1.6xq+. EQJ 0.5% 15-Lox-2025 +174.7 @ 103.26 (GJ 90%). ZQA Q+30, 3vAA. LHH 1600VHL;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TVA | 580.000 | 6 | Invalid date | Fy. Tmyxpayxa | - | HHH- | - | Iftrr | Rfbtr | FZ+160 y | TE+150 e | 145 | 1.50% | - | 40.60100 |
Tranche Comments
5 ua: Registration: Mpm F Yrlv; Comments: UVY500e lrmn 5of. Srllryz fzrry. RRR- J&K. RER/RVKK(R&V)/Vwmzga/Jyar. FKAz UJ+160 wfaw, nkkra UJ+150 (+/-5) rm mgz >1.1mm. Kwea 1.5% efm wf 99.393/1.623%/Rkmr 2% 1/22+192.1 @111.895/SY88%. UJK R+30 / Vrm FB zfaf 125mf. KrK. SAA 1430ELV;