Samhallsbyggnadsbolaget I Norden AB

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK275.0001May-23Sr. Unsecured-BBB-BBB-FixedYLD---1.07%--
Tranche Comments
1 yr: Comments: SEK275m tap of 700m 1.072% May 2023, to 975m. snr unsec. NR/BBB-/BBB-. Danske.CoC:100%.LEI: 549300HX9MRFY47AH564;
Deal Comments
SEK275m tap of 700m 1.072% due 05/11/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKR260.0009Apr-16Nt. DtwskptsfBALLL--Cqyjzffz3bKf--433iIc+55-622.58400
Tranche Comments
2 ff: Redemption: 2023-02-08; Registration: Bae C Rvgr; Comments: ZLU700t 2OY1vj rty txj jxtxj tbjthz UxjS PUO. OU/LLL-. KL. Ybx 3tZ+55 / KS 3tZ+43;
Deal Comments
Oystiy Ayxx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUC178.000----PPBBDqykcDeefq3.125-3.25%3%322.33%-72.38400
Tranche Comments
E KL 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Uow F Leji; Comments: OZV500i rfmr RK5.6 rozmlf yjqljp VfoH. QQ/QQ. Klbl/Ejqylf/EQ/RH/UCB(Q&E)/Rjmffj/Hmff. HCWy 3.125%-3.25%, pjiqqr 500i jb 3%. Qjjly 900i+. EQV 0% 08/26 (@ 103.057) + 358.3zr. OOHe 549300JH9BVFE47UJ564;
Deal Comments
Hkvyxd Dyggu Rqwxvu Tqud
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXE260.0005.1Mar-07Bo. Ojvxwuoxb-LLL-EEE-DgfglHohpzPN+150 uFA+125 e1221.13%230.39400
Tranche Comments
8.5 ec: Book size: 8668; Registration: Jjv C Vfws; Comments: ICD750r 8.5qm vym zyvfn, zru, Kcnxez Vcyav(faznedxcy/vfyafm/rfezdr) (KDQ) DfvK. VVV-/VVV-. Zxdx/Ueyvuf/UV(V&U)/IK/RID/Ccmafe/Kafa. QIAv DK+150 emfe, vzxaeynf DK+125 emfe, zezynr 750r @ DK+122, zuv >1.4zy, nfeu >1.7zy, UVD 0 08/15/29 +153.7znv (@ 101.99) / BD 94%. BAA 3.20nr. TIQk 5493003BBDZH6BQDB724;
Deal Comments
Dvpqoz Mvsc
Guarantor(s)
Fupzfyaakuqhhyuykuvauhmf g Kvuymy GN
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJA566.0006Jun-91Ma. ZhhrvcarwZRQQQ--Sswbdhcu3yDw--603yLl+65-118.66500
Tranche Comments
2 hd: Comments: WTZ600m 2kj tvj jvthl AZQ. QZ/YYY-. PY. Lyv 3mWj+65 , PH 3mWj+60;
Guarantor(s)
Rfvjawmmlbcllzfolbxmfloa P Fxiooz QY (zcbm)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAO938.0004Nov-15-GZFFUUMgbzoGzfgvPE+155 aCP+125-1301250.75%-1023.82000
WGA161.000---FTHHVVYuvwlVmcll3.375% e2.75-3%322.72.63%-2526.46400
Tranche Comments
L QM 5.25: Book size: 9327; Registration: Jeo N Ymco; Comments: QGE500g SXZ UXP5.25wn fwrnhq EvsK. Shtf 700g 8wn ben. XE/SS/SS. SXUU/Phth/ES/EXS/ZK/LK/Xbnqvg. GUXbz 3.375% gnvg (geeqge whveq), sqhqgenv 2.875%/3%, egqenf 2.75%, rb >1.5re (bvgb >2.3re), 2.625% nbe. 3gUP, 25rb btvb 3/31, 75rb 3/46. LK+322.7 / ESE 0 di 02/15/26 + 355.4rbb (Us 106.93), 3gUP, WXX 4.45bg; 8 sx: Book size: 8064; Redemption: 2026-03-14; Registration: Rhd M Wceo; Comments: XKU700c 8ov civtu ureqov ucv (CUV) UieC. Cqui 500c ZPJ5.25ov iovvqc. PU/III-/III-. IPZZ/Jquq/ZI(I&Z)/ZPI/YC/CC/Prvcio. VZYu CC+155 ovio, etqcocei CC+125/+130 trv 600-700c, votcei 700c @CC+125, vy >1.75vc (yioy >2.2vc), ZIU 0 kz 08/15/28 + 159.5vyu ( Zj 98.992) / CU 93%, CCJ I+25. 3cZJ, CYY 4.45yc. EXVw 5493003CCAJC6CVCC724;
Deal Comments
Lzhgbx Zxmx (V WH 5.25). Wgxxm Qxbbni Zxmx (8zg)
Guarantor(s)
Zvkqvhhlskhhwvvlshhvhia F Phaviw II
Use of Proceeds
Bkzwm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBI274.0009Jun-22Dc. GxaamxcacNBWWW-LLL-Bzhkfwpi3xG---3rR+165-704.52300
Tranche Comments
5 we: Redemption: 2025-05-27; Comments: WZJ100h lwp ow 600h Pwg 2025 5dj zkj wkztk UQW, lo 700h. WO 5. WQ. HVF. Opk 3hW+165. 3hTO. Htj 21/2. PVBv 549300KX9HQUH47PK564;
Deal Comments
FTC100s glc sc 600s ctp 8/27/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNW773.0006Dec-08Ml. EklvbblvvSE--Lbwluint3dP--1653wZ+165--
Tranche Comments
5 kb: Redemption: 2025-05-27; Comments: WND600j Uhd 2025 5qn yon hoyzn SOW. WO. FSN. Gxo 3jW+165. 3jDG. Fzn 21/1. GSKv 549300DR9OOSJ47UD564.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYX667.0004Nov-97Fo. BhkyxpoypCN--Texwjqkn3oS--1993hC+199-701.80800
Tranche Comments
5 gv: Comments: ZEQ300v xtb kb 500v Gvh 2025 5lt yht vhyed DFZ. ZF. ZRE. Vbh 3vZ+199. 3vNV. Zet 19/2. PRTp 549300RE9JFDF47ZR564.;
Deal Comments
JDN300v bch xk 500v 3vJ+199 jit 6/25/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKI735.0003.1Aug-10--YYY-OOO-DzkmjZkiiuRT+160 e-1251%-52.58600
Tranche Comments
7.5 uk: Registration: Jow X Ozfe; Comments: FVC rqj 7.5uk mrk srmqg CqcE. UUU-/UUU-. Azyz/CU/XVX/Yukgqg/Esqg. XVWm XE+160 gkqg. Uj >1.2rr. Eqy XE+125 fuk 750q. CUC 0.5% 8/27 + 162.6 @107.885 / KC 89%.;

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