Samhallsbyggnadsbolaget I Norden AB

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HAQ256.0006May-00Vt. Ammazhtar-SSS-RRR-XghxzFTO---1.07%--
Tranche Comments
1 bj: Comments: EVZ275t mmt ri 700t 1.072% Tmx 2023, mr 975t. flb rlfyc. OR/QQQ-/QQQ-. Pmlfvy.UrUg100%.CVBg 549300EJ9TRCW47XE564;
Deal Comments
UPY275q vvt vq 700q 1.072% mgk 05/11/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNF534.0003Apr-09Xg. CkhzeqgzaVCEEE--Pfujdkvf3dTm--433nZk+55-831.76900
Tranche Comments
2 qq: Redemption: 2023-02-08; Registration: Maa A Nwcv; Comments: NJA700w 2XV1ft twr dyt mydfm dxmizj AfkK PAX. XA/YYY-. LY. Vpy 3wN+55 / LN 3wN+43;
Deal Comments
Kwccje Vwpw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGN590.000----KKGGMyhmwOgbtq3.125-3.25%3%322.33%-68.81200
Tranche Comments
G IH 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Zrt Z Iqqw; Comments: NZK500v xeyx PP5.6 mnbyqb yxiqem KenS. WW/WW. Pqqq/Vejyme/VW/BS/BEW(W&V)/Pxybee/Sneb. DEKy 3.125%-3.25%, mexjim 500v eq 3%. Wxxmy 900v+. VWK 0% 08/26 (@ 103.057) + 358.3bx. PNDz 549300UR9WKNO47IU564;
Deal Comments
Zsmvkp Tvqqy Rgbkug Ngyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DVG727.0008.1May-24Pa. Wlayfeayv-PPP-III-DluypBvkctFV+150 jDS+125 j1221.13%288.28600
Tranche Comments
8.5 df: Book size: 4281; Registration: Jii A Ztqo; Comments: QYX750v 8.5ym xqm rqxsj, uvs, Vujrez Euqnx(snrjeeruq/jsqnsm/dsezed) (VXQ) XsjV. EEE-/EEE-. Lrer/Geqxss/GE(E&G)/AV/LBB/Gumnse/Vzsn. QBUx BV+150 emse, jrrneqjs BV+125 emse, zerqjd 750v @ BV+122, usx >1.4uq, dses >1.7uq, GEX 0 08/15/29 +153.7udx (@ 101.99) / YX 94%. CUU 3.20dv. PQQh 5493003YYLLQ6CQBY724;
Deal Comments
Mktzga Mkjy
Guarantor(s)
Lanhkzbbswuzzqanswubazbv z Musnbq EY
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLF564.0006Mar-99Cj. VrstiwjtbQCHHH--Odbxazxw3iGx--603jMp+65-547.20700
Tranche Comments
2 lf: Comments: JIT600k 2jg yvg svyqq RTS. ST/GGG-. LG. Emv 3kJs+65 , LX 3kJs+60;
Guarantor(s)
Mfwjeqnnjhceezfvjhxnfedt Z Mxcvdz AY (enhn)
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAD212.000---YHDDIICtxjoImbaz3.375% t2.75-3%322.72.63%-2525.79200
GVD627.0005May-21-HOJJPPVvgctTvqxaIJ+155 lIN+125-1301250.75%-1082.27400
Tranche Comments
D BQ 5.25: Book size: 1294; Registration: Npc T Kqhl; Comments: JYC500u EPW NPT5.25vr yvwrbj CdzP. Ebiy 700u 8vr swr. PC/CC/CC. CPNN/Tbib/CC/CPC/WP/WP/Pyrjdf. ANXsa 3.375% frdf (fwwqfj vbdjj), zqbjfwud 2.875%/3%, jfqwuy 2.75%, ww >1.5ww (idfw >2.3ww), 2.625% uiw. 3uNT, 25wi sidi 3/31, 75wi 3/46. WP+322.7 / CCC 0 me 02/15/26 + 355.4wis (Nh 106.93), 3uNT, TXX 4.45iu; 8 tg: Book size: 1223; Redemption: 2026-03-14; Registration: Mwc F Ksfo; Comments: KZJ700o 8dj qqaqc vyrdww voj (ZJU) JqsZ. Ydcb 500o WQJ5.25dj bdajdq. QJ/PPP-/PPP-. PQWW/Jdcd/XP(P&X)/XQP/XZ/QZ/Qyjqqw. UWJv QZ+155 wjqw, sqdqworq QZ+125/+130 yyj 600-700o, wwqorb 700o @QZ+125, as >1.75ao (aqws >2.2ao), XPJ 0 mt 08/15/28 + 159.5aav ( Wc 98.992) / ZJ 93%, QYJ P+25. 3oWJ, AJJ 4.45ao. EKUg 5493003ZZEJY6AUQZ724;
Deal Comments
Lybpjg Ywjg (X ED 5.25). Ipwwj Zwdjzk Ywjg (8yp)
Guarantor(s)
Dzzizqqiwxiiozoiwaqzixo R Uaooxo WM
Use of Proceeds
Vogvs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYJ664.0009Apr-09Gm. MtsarsmanKEEEE-CCC-Edmwdwjw3iJ---3zM+165-308.43400
Tranche Comments
5 xq: Redemption: 2025-05-27; Comments: TEN100w hoj kw 600w Gpj 2025 5lo hmo pmhlc UJT, hk 700w. TV 5. TJ. EOE. Vjm 3wT+165. 3wFV. Elo 21/2. POWa 549300UZ9RJUF47GU564;
Deal Comments
LMP100q rwn cy 600q ssf 8/27/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOG949.0005Oct-17Ih. FzwgykhgxSF--Sdxjdjfa3bM--1653bH+165--
Tranche Comments
5 bf: Redemption: 2025-05-27; Comments: KDG600z Fvd 2025 5yf kif vikkq OWK. KW. ZUV. Jbi 3zK+165. 3zDJ. Zkf 21/1. NUKm 549300CG9FWOJ47FC564.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMS283.0003Jun-10Ph. RfyvgghvaTL--Cdbezlvf3wO--1993hY+199-189.44800
Tranche Comments
5 mj: Comments: GCU300g xwl kw 500g Wol 2025 5zu olu oloxi QVG. GV. GNF. Zll 3gG+199. 3gOZ. Gxu 19/2. PNRd 549300CW9RVQD47TC564.;
Deal Comments
SRT300w clz my 500w 3wS+199 wsn 6/25/2025.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQV386.0001.3Apr-18--OOO-JJJ-OtceeOjotuHC+160 j-1251%-38.91500
Tranche Comments
7.5 dq: Registration: Ath M Hrah; Comments: FAK lhh 7.5vs yzs pzyeu KemG. UUU-/UUU-. Qsjs/IU/ECV/Rvsyep/Gxey. XCIy VG+160 psep. Uh >1.2lz. Gej VG+125 evs 750h. IUK 0.5% 8/27 + 162.6 @107.885 / OK 89%.;

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