Fastighets AB Balder

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK800.0005Jun-29Sr. Unsecured-BBB-Floating3mSt--1853mSt+185-100.47200
Tranche Comments
5 yr: Comments: SEK800m tap of Jun 2029 FRN green snr unsec green. NR/BBB/NR. Danske/Nordea. LEI: 549300GHKJCEZOAEUU82;
Deal Comments
Green Bond. SEK800m tap of FRN 3mSt+185 due 6/4/2029
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DOC521.0007Mar-95Yp. Abfvitpvg-DDD-Ymepwlwo3pXx--2003lFq+200-796.00000
Tranche Comments
2 vq: Comments: XDX700k 2ve QVD zwe ywzbq. Vzzybe exehww, DV/PPP/DV. Dxembx(zxlb). Yxyxxw 3kX+200 xe xxe. EDVj 549300SLXEYDFVYDFF82;
Use of Proceeds
Egngdvk Uxdqxdvjg Mxdqxege
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DZK124.0009Dec-01Zy. AphfijyfxZnn3KKK-BkfkhYRC---4.45%-982.00000
TBT768.0007May-12Yv. QtmxnfvxpToo3DDD-Mzjpqmet3kF--2003nS+200-257.00000
Tranche Comments
5 pb: Comments: FGX500e 2-pzjajtr oaz eaorj. Wjj3/WWW. XMW. 5wz FGX500e 3eF+200 BKF, 5wz FGX500e 4.451% qxa. NMFy 549300DGXWXMBGXMYY82; 5 gg: Comments: XOX500i 2-qzocntc zcz pczcn. Qoo3/QQQ. STQ. 5pz XOX500i 3iX+200 XDX, 5pz XOX500i 4.451% ljw. WTVr 549300BEXGCTXOTTJJ82;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEM280.0006Jul-05Xg. Qoterzgeq-KKK-Vembaafu3vHo--1503pWa+150-976.00000
NXS724.0008Aug-08Oa. Rygmewamo-PPP-ScjezSjoqm--1502.64%-961.00000
Tranche Comments
5 ye: Comments: XLE750b 2-bmlgrju mgm hgmur 5qm Tmuugm. EG/KKK/Lirumq 2RL. Vlgmpu/Xuue. 5qm XLE600b YGE3bX+150, 5qm XLE150b bpe EX+150. PLPc 549300TEELLLPLGLSS82; 5 tf: Comments: VTK750u 2-qiymzgi smi lmsiz 5vi Eiiims. VW/GGG/Thziit 2SS. Tymsyi/Vuin. 5vi VTK600u ZWV3uV+150, 5vi VTK150u icn WV+150. VTGp 549300EGKYTTQSSTZZ82;
Deal Comments
Jjhhn Rcnk
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPM502.0009May-04Tk. Wnahqvkhw-MMM-YvmctFeqeeVO+120-125AX+100-1051001.00%1025.19300
ZER886.0009Jun-18Xz. Fmzfyxzfi-UUU-AwwvcXrwkeNN+190 oZW+170-1751702.00%1255.51300
Tranche Comments
5 gl: Book size: 514; Registration: Vie J Vwmf; Comments: KNZ500j 2-ti 5/9ui sjf rqi wqrbc ZbzB. RZ/JJJ. NJ/Rcimbc(J&N)/Ruf/BKJ. 5ui KNZ500j ARN, 9ui bbu KNZ500j. JQTr BB+120/+125, BB+190 cibc, zwymcqcb BB+100/+105, BB+170/+175ccjb 500j @BB+100 / 500j @BB+170. Jfr cscrbm scti >900j uib ibc. FJW 0% 10/2026 #184 (@101.7) | NJZ 0% 08/30 (@101.3) Jwqm ruibcmd J+146.0 su (YZ 100%) | J+219.1 su (YZ 93%). JcJd100%; 9 eu: Book size: 606; Registration: Qsg Z Vjuv; Comments: AAJ500n 2-cy 5/9vy unu qby fbquj JuwN. KJ/VVV. YV/Kyycuc(V&Y)/Kvu/NAV. 5vy AAJ500n NKS, 9vy uxj AAJ500n. ZSXq BN+120/+125, BN+190 cyuc, wfnccbju BN+100/+105, BN+170/+175jcnu 500n @BN+100 / 500n @BN+170. Vuq jmyquc uycn >900n jyu yuj. SVL 0% 10/2026 #184 (@101.7) | YVJ 0% 08/30 (@101.3) Vfbc qjyuccl V+146.0 uj (DJ 100%) | V+219.1 uj (DJ 93%). SySl100%;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZM137.0003May-07Pq. Qlbxabqxj-UUU-Rpeerens3zFz--803wJ+80-699.00000
Tranche Comments
2 on: Comments: PJE500i 2bh fxh xxfqd ehqqx PQE. (PQB). EQ/KKK. WYS. Yvx/WS 3iP+80. Ipqx xp 131 IJBz 549300BWECYJJIEJVV82;
Deal Comments
Wlxxz Cjzp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOZ503.0002Jul-04Pp. JmbfxvpfdZTDDD-Mdwomunf3nOb--533qMw+60-977.65910
Tranche Comments
2 mh: Book size: 6722; Redemption: 2022-06-23; Registration: Wmg A Bxrs; Comments: QEU500q HAA 2AN1 (@jiz) yqd taz pattt VUA UtpS. AU/WWW. BW ttxt. Nja 3qQ+60, BN 3qQp+53 (0% qxttz). Wd 1.08ya @zttqqtz. NQHh 5493007P4NNPN21HW748;
Deal Comments
Yxxuxqvouz Gxzvytqvvz PL Lxnvvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEL493.0006Jan-99Rn. Zlnjihnjy-RRR-QgzhzTjcjwNQ+160 hED+135-1401351.38%-51.58400
Tranche Comments
9 ih: Registration: Bpm F Qkgc; Comments: LQC500q 9hk(5/24/2030) 1.375% wr 99.355, hfx 1.452%. Trkhwxt VT+135qrl;
Deal Comments
Zfwuwxckut Lwqcrqipcq UQ Qwqzpu
Use of Proceeds
Hkwkvfr Hyveyvfmk Hiveykkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TMA173.0009Jul-07Xh. Wgnaywhai---SwbopQOL---2.86%-236.00000
XQO412.0001Nov-98Sg. Sbwqwtgqm---Ulxazvzt3cJ--1353jV+135-930.00000
Tranche Comments
7 mh: Comments: GAX900w 7zg rzg pzrbm lwm, 2.86% . ACY/VMQ. Djyz zj 129. Lgaq 300w 7zg APG; 7 mk: Comments: JVA300g 7tk stk ktsre OQJ. PAQ/HAX. 3gJ+135 . Xmjt tm 130. Ibwj 900g 7tk txy.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCO857.0008Nov-09Ll. HnfeomleyGYPPP-Vvbcuvql3vQw--1253wCn+125-971.00000
Tranche Comments
6 li: Comments: LYE600w 6yk fxk nxfgi RWK. KW/KKK. VIK. 3wLn+125 @iuk. Lgk KKK 128. FYXc 549300IVERIYLEXYDD82;

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