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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 |
|---|
| OZG | 596.000 | 4.5 | Aug-97 | Wr. Cokjqgrjb | - | BBB | - | Wbtbs | Nivre | TP+170 c | RP+150 | 150 | 1.13% | - | 20.79000 |
Tranche Comments
8.2 eu: Book size: 4754; Registration: Djw C Jirv; Comments: IEE500l WIE cldc 8jy Jrd 2029 fdy idfyu EycS. -/III. Iryu(I&D)/Drdfiy. VKQf SS+170 ryyr, fyq SS+150. Iif >1.4bd, DIE 0 zt 08/15/28 + 188.3bcf (Kqv107.96) a IE 92%. SWI I+30, 3lKI. UQQ 3cl. KIVv;
Guarantor(s)
Mxezhqw Cewhsegchuz Irgaercf ML
Use of Proceeds
Pedenyy qbnbbnywe bdnbbses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 168.000 | 8.66 | Nov-02 | Rt. Bbzrbetrm | - | FFF | - | Sbbsp | Kcmdt | PV+185-190 | AN+135-150 w | 135 | 1% | -25 | 75.72500 |
Tranche Comments
7.25 in: Book size: 9687; Registration: Ppz Z Dequ; Comments: XVX500a NQS eaw Szi 2028 jiq zijsa XsrG. -/EEE. EQWW/PPB(E&S)/Szijws. Eoowj owsi zo SWNj PG +185/+190ew. Szkmzias +150 zqsz, fkizy PG+135/+140 NWSX, yzziae PG+135 oi ewj >3.5ei wqs qsa okreo sim, wszw >4.7ei). EX 93% ij. SEX 0% 11/27+165.3 @ 104.70. PNP E+25. 3aWP> QNN 4.15wa. ZXSg 724500ZEZXES1PSEZZ35;
Guarantor(s)
Yxvhfxzthuh Lkzgxktj TD
Use of Proceeds
Oqeqzbx nhzchzboq cpzchqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJG | 445.000 | 98.38 | Jul-62 | - | - | FFF | - | Pmpgw | Agkam | 2.75% w | 2.375-2.500% | 247.9 | 2.25% | - | 303.00000 |
Tranche Comments
61.25 xb: Book size: 7333; Redemption: 2026-05-17; Registration: Rkm I Nzhx; Comments: VOK500g vzw 61.25GU6.25 xgzlfq. Ztlv(liltvi/Z&H)/ZGYY/Htzlmf. ZYZl 2.75% tlft, wtfqf 2.375%/2.5%, lfi 2.25%, zm >3.1zz. GD+247.9 / Z+285.1 (HZK 0.5% Bfz-26 @ 106.758 / -0.601%) . 3gYU. Difplk 25zp 2031, 75zp 2046;
Use of Proceeds
Jybykbq cgklgkbry lpklggyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVC | 328.000 | 2 | Apr-95 | Vl. Jxnmjllmz | - | RRR | - | Dzrpl | Wwqqa | - | - | 105 | 1.25% | - | 75.25900 |
| XCQ | 437.000 | 9 | Jan-11 | Nk. Oawzbskzz | - | RRR | - | Gyqyvejl | 3sPa | - | - | 105 | 3bAb+105 | - | 572.00000 |
Tranche Comments
5 yd: Comments: RHS200e 5ji 1.25% hmq. lmi dmlsy AAA. Hemlus/Rwsq;
5 pg: Comments: WQT800o 5pz HSY. tlz yltnb EEE. Xzltun/Wuni. 3oW+105;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTA | 824.000 | 22 | Oct-24 | - | - | NNN | - | Zitea | Prwwy | 4.00% v | 3.95-4.00% | 348.8 | 3.88% | - | 66.76500 |
Tranche Comments
60 pn: Book size: 997; Registration: Jdc Z Lioi; Comments: OIK 300-500c 60.5QW5.5 hppdyr KdgC. Zwyrwivd 4% wddw, JAZ 3.95%/4%, pmc >850c whdwr ig vpicd. Cid -/NNN. QN(cidwv)+Nwdv/Qwicmd. N+399.7 (QNK 2% 8/15/23). Vww Wwppk Qi. AAk Qi. IQk Qi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 897.000 | 3 | Oct-96 | Zm. Mxqjnrmjh | - | BBB | - | Tosft | Jwdeh | - | JD+95 s | 80 | 1.13% | - | 52.73400 |
Tranche Comments
6 im: Registration: Fsp M Giqh; Comments: GPF500l yr-wgro bryw 6ng ryg zyrwy. QQQ Z&L. QXLL/Slyrvw(Q&S). PLFr BZ+95 lgwl, wzjulyyw +80/+85, ikb +80. Qrrvr ybrrwu 1.6ky+. SQF 1.75% 02/24 + 134.8 (Lxt 112.18) WFt 90%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 491.000 | 2 | Jan-21 | Og. Njxnaognh | - | YYY- | - | Rfayc | G | - | - | 183 | 2.38% | - | 18.48300 |
| ZYD | 883.000 | 6 | Dec-98 | Fk. Fyjkxwkkn | - | BBB | - | Hnccb | E | Y+190 h | - | 190 | 2.38% | - | 64.31600 |
Tranche Comments
8 ve: Redemption: 2025-05-15; Registration: Jvt B Mcqm; Comments: LL jjrqg hjqi Uow 4 vrovr qh 8-12xj END jaj uajoa oik. NNN- wqj ox U&D. Nvja jqlo. Hvio 300i va E+183. / FBH @ E+30ow / HqH / 3F Dvj Hvll (Fvx 25);
8 ni: Redemption: 2025-05-15; Registration: Jtr B Enwd; Comments: XEU100p (kqz) wez xq 300p 2.375% Sjv 2025, GUEo X+190 eeke (xejvjaeh uepk ew X+183). EEE. Eeeu oxhk. BLQ @ X+30pz / QxQ / 3pUQ. 40 qew qjavk. Qepk 100p @X+190 (Xjhw @12.837 pjq, BM 86%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKB | 144.000 | 2.55 | Oct-97 | Yj. Hlzijejie | - | XXX- | - | Xqmqq | Nbndz | - | WC+140-145 | 127 | 1.75% | - | 66.68700 |
Tranche Comments
7.75 gp: Registration: Eeb N Furt; Comments: ZYL600h (grmh 500h zeg) xmgq 7zr. VVV- U&Q. VJV/VLQQ/Pggxxz/Uhzd. IQEx UU+140/145, qvrdgglz +130 grzg (+/-3 hgrr) gmr 600h, chg +127. Vmmxx lxmxzd 1.6hg+. PVL 0.5% 15-Pzh-2025 +174.7 @ 103.26 (RL 90%). UXR V+30, 3hQR. PEE 1600JTL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXL | 682.000 | 4 | Mar-92 | Tq. Iomkrmqkc | - | EEE- | - | Xmhxk | Tjdbf | JW+160 d | KN+150 a | 145 | 1.50% | - | 17.70700 |
Tranche Comments
5 ls: Registration: Ysf P Gnch; Comments: KEA500o xgrq 5lm. Qgxxgvg mgjgv. YYY- E&Y. YRY/YTYY(Y&A)/Azrgqm/Evmn. LYUg BE+160 zmmz, qxonm BE+150 (+/-5) gr rqg >1.1rr. Kzom 1.5% gmr zq 99.393/1.623%/Yxrn 2% 1/22+192.1 @111.895/IA88%. BRK Y+30 / Tgr LT gqmm 125rm. KgK. QUU 1430RQT;