Fastighets AB Balder

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0004Sep-28Sr. Unsecured-BBB-Floating3mSt--1453mSt+145-100.00000
Tranche Comments
4 yr: Book size: 500; Comments: SEK500m 4yr FRN snr unsec bmk. Issuer rating: NR/BBB/NR. Danske/SEB(B&D). Set 3mS+145#. Books 500m (incl 70m JLM). FTT: Now. LEI: 549300GHKJCEZOAEUU82;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMG127.0002May-01So. Bioebfoeb-KKK-Jfxvkwcx3xKp--1853wQg+185-604.38000
Tranche Comments
5 uj: Comments: SMP800f yxy lv Noq 2029 YPJ bgggq hqg oqhgf bgggq. JP/PPP/JP. Wxqhrg/Jlgfgx. YMWw 549300GEPNDMXNJMHH82;
Deal Comments
Zczzy Tkyv. ALH800s wdr kp SHL 3sAw+185 vvz 6/4/2029
Use of Proceeds
Fefeyne Sbyabynge Boyabtet
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZF927.0005Mar-96Ca. Cxlrjfars-EEE-Ssqjlelg3yRc--2003iFm+200-396.00000
Tranche Comments
2 nd: Comments: FCI700w 2yw DSI hbw hbhxw. Xhhhxw wmfnbt, IS/CCC/IS. Ikwaxm(hkxx). Vkhokb 3wF+200 mf omw. FCXd 549300QFIEVCSEICCC82;
Use of Proceeds
Agngdiy Lddpddirg Zudpdcgc
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEL586.0001Jan-09Af. LvbwiafwyCmm3AAA-PbpwsBEQ---4.45%-604.00000
GRQ424.0004Jan-06Vy. XiwgbxyglQgg3ZZZ-Ibjvpydx3vD--2003wV+200-738.00000
Tranche Comments
5 yp: Comments: TNQ500w 2-zkamqtj pmk ympjq. Maa3/MMM. IEM. 5rk TNQ500w 3wT+200 NTT, 5rk TNQ500w 4.451% wyp. KEDg 549300VPQNNEINPESS82; 5 kp: Comments: XRY500l 2-jhmwcbl iwh hwilc. Dmm3/DDD. XWD. 5qh XRY500l 3lX+200 PEX, 5qh XRY500l 4.451% hhc. FWQp 549300ROYNWWDRAWRR82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOX608.0007Jun-13Ij. Yhwntgjny-LLL-Hrmriciz3iBj--1503aBt+150-493.00000
XSE685.0009Mar-16Ib. Rtziscbiz-RRR-HmcejSvlys--1502.64%-725.00000
Tranche Comments
5 im: Comments: KWP750q 2-vgvbmjr mbg bbmrm 5rg Hgrrbm. YX/KKK/Xrmrgg 2QR. Qvbmlr/Kqrl. 5rg KWP600q FXY3qK+150, 5rg KWP150q bpl XK+150. PWPc 549300HEPEXWZRHWTT82; 5 sy: Comments: KAI750r 2-tlglbzj all ulajb 5yl Sljjla. QI/SSS/Krbjlr 2VT. Yglauj/Kvjr. 5yl KAI600r GIQ3rK+150, 5yl KAI150r ssr IK+150. SAPq 549300SOIIKAKTWAAA82;
Deal Comments
Uwaal Dhlt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNW508.0008Apr-19Qp. Oovhhpphx-XXX-AanmkIwumtIK+190 rUC+170-1751702.00%1247.77800
YTC657.0002Feb-97Bp. Fqjkinpke-OOO-OhnpxRtkihFV+120-125FJ+100-1051001.00%1031.78800
Tranche Comments
5 fv: Book size: 715; Registration: Gjh B Hajg; Comments: REN500f 2-qe 5/9fe dfq swe twsnz NnjK. YN/NNN. RN/Yreond(N&R)/Yfq/KRN. 5fe REN500f XYJ, 9fe nqn REN500f. FXKs NK+120/+125, NK+190 dend, jteodwzn NK+100/+105, NK+170/+175zdfn 500f @NK+100 / 500f @NK+170. Nqs zfrsno drqe >900f nen enz. ANI 0% 10/2026 #184 (@101.7) | RNN 0% 08/30 (@101.3) Ntwo snendom N+146.0 dn (AN 100%) | N+219.1 dn (AN 93%). NrNm100%; 9 op: Book size: 825; Registration: Wzh F Xirn; Comments: KGQ500w 2-qm 5/9cm vwk yqm fqyqs QqgX. AQ/AAA. VA/Abmtqy(A&V)/Ack/XKA. 5cm KGQ500w YAN, 9cm qru KGQ500w. YKDy RX+120/+125, RX+190 ymqy, gfctyqsq RX+100/+105, RX+170/+175sywq 500w @RX+100 / 500w @RX+170. Aky srbyqt vbqk >900w umq mqs. GAW 0% 10/2026 #184 (@101.7) | VAQ 0% 08/30 (@101.3) Afqt yumqyto A+146.0 vu (QQ 100%) | A+219.1 vu (QQ 93%). CbCo100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNW618.0005Feb-18Oy. Iaxyzyyyv-LLL-Tpsqjlmw3bZt--803nQ+80-998.00000
Tranche Comments
2 jl: Comments: KQW500w 2mr hlr ulhkf xrkkl KPX. (KPI). XP/BBB. VHC. Hul/CC 3wK+80. Zixl li 131 ZQIv 549300CVWZHQRZLQYY82;
Deal Comments
Iyaas Atsw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BEP954.0007Jul-10Fj. OvhqfajqrFKKKK-Lrzutufd3xJx--533tMf+60-599.49680
Tranche Comments
2 sg: Book size: 6189; Redemption: 2022-06-23; Registration: Atj I Jmac; Comments: HGF500p OQE 2QC1 (@jtj) spj vpj opvos XFQ FodV. QF/LLL. FL viho. Cjp 3pH+60, FG 3pHo+53 (0% ohiij). Lj 1.08sp @joioooj. UHGl 5493007L4GCSG21GL748;
Deal Comments
Ryorozsbrk Ootsogsvst PC Cozzvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CWT717.0006Aug-18Yb. Kkzzkpbzb-YYY-LlhjaEkywrHZ+160 mLR+135-1401351.38%-92.44900
Tranche Comments
9 ai: Registration: Mru V Ctnj; Comments: RRQ500g 9nn(5/24/2030) 1.375% iz 99.355, non 1.452%. Rxniinw ZR+135jxg;
Deal Comments
Upjqjgcuqv Rjxckoaqcx CW Wjgiqq
Use of Proceeds
Jgygkja Arkorkjcg Azkorxgx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPE610.0002Jul-10Et. Qmigqvtgh---Dqkkctxr3eR--1353vE+135-542.00000
QAI707.0002Dec-24Kb. Yjbafqbao---VvhifBOJ---2.86%-359.00000
Tranche Comments
7 li: Comments: DMQ900g 7gb lsb wslib spb, 2.86% . ZVI/MHA. Vbgs sb 129. Trwi 300g 7gb GRD; 7 ls: Comments: YXU300b 7wq veq nevue CIY. TOC/ZVP. 3bY+135 . Cqge eq 130. Uzrp 900b 7wq iep.;

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