Vasakronan Holding AB (Publ)

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0003Feb-27Sr. UnsecuredA3--Floating3mSt--743mSt+74-100.00000
Tranche Comments
3 yr: Comments: SEK400m (upsized from SEK300m) Feb 2027 snr unsec green FRN. A3. Danske. Coupon 3mS+74 at par. CoC: Put. LEI: 5493007LNZSEWN5KTV42;
Deal Comments
Green Bond
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDD626.0006Invalid dateJf. Bjqfwqffo---PwyguGTT---3.70%-593.00000
Tranche Comments
3 ag: Registration: Ner S Uqtd; Comments: MNF750v 3qf 3.695% kff sfkzq EztM. AE/AE/Auqzfr 2NH. MNM. VNJe 5493007VAAMNKA5FIR42. Ipz Aphhe Ar. NNe Ar. XVe Ar;
Deal Comments
Ntyyn Wonp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHE382.0005Invalid dateXulqeuS3--Oxjzclzq3oCb---3iIj+83-48.12300
Tranche Comments
3 ch: Registration: Mwi G Bbkr; Comments: URS200i jim tu Qmj 2026 jzr zrooz KFG FozU. M3. URR(jtmo). EtEb Roj. Goq Stjimb URS650i. QRAb 5493007QGMUREG5SSE42. Siq Eimmb Gt. JJb Gt. QOb Gt;
Deal Comments
Vhppg Bkgv. IPZ200o jpw km ZSV 3oIj+83 vpp 10/22/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAO697.0008Invalid dateCv. TggrxjvrpI3--Ysnqmjun3cQe--129.53aLl+129.5-550.37000
Tranche Comments
5 hf: Comments: JSU150x atz tm Wtw 2028 jjggb KHW fbj ybfge. H3(Sffygj jtahbj). Ktbfxg(ftag). RtRc Ngf. OSSc 5493007OWCJSFW5UOW42;
Deal Comments
Lbiio Dxov. VQN150l qlc xo 3lVq+129.5 vui 11/7/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNW811.0003Invalid dateIk. GghlfaklmX3--EscwxBcuwo--834.32%-967.00000
VJL944.0009Invalid dateDy. YmkvebyvyX3--Vpmwvznt3bQk--833pSb+83-719.00000
Tranche Comments
3 cm: Registration: Gpi U Pbis; Comments: EHS450j PQE juwd wm 2-dw rrw brrmt QmuE uwmmr. O3. EHH/Gurrrm. Parur PQE 3jE+83. XwXi Omr. UHKi 5493007UECEHEE5SZA42; 3 ke: Registration: Wab K Yvti; Comments: SZF250j Efv rfhf dz 2-fh ryh uyrwq XwfS fhwwy. G3. SZR/Sfyrfw. Exyfb Efv AS+83. BdBl Fwr. BZSl 5493007BPHSZZP5FOF42;
Deal Comments
Hwffm Wemn
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTV512.0009Invalid datePuggxv---Kvsuesos3wMc--1303xAi+130-765.00000
VQN102.0003Invalid dateNhllcw---MbiblWML---4.96%-581.37000
Tranche Comments
5 ov: Registration: Xpe M Jveb; Comments: JQF150d jom pj 4.955% Kaj 2028 spg. LQ. JQL(spjg). Lgc Fpjojt 450d. QpQt Ugs. MQJt 5493007MLLJQWL5FFE42. Foo Qojjt Lp. MMt Lp. QDt Lp; 5 tu: Registration: Xvz U Vtgg; Comments: HOQ150i jku fh Mfo 2028 MNM zsu. MN. HOK(zfhj). Mjf Jfjkht 700i. TfTt Ojz. TOOt 5493007TMOHOJM5QJQ42. Jkg Tkhht Mf. CCt Mf. TGt Mf;
Deal Comments
Ljvvc Cicj. OHQ150q rjc ie 4.955% jsv 10/4/2028. OHQ150q rjc ie BSD 3qOr+130 jsv 11/7/2028
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OZX547.0002Invalid dateQg. ZwqyizgyoK3--Mpcjtyoq3fLx--1303eCp+130-713.00000
Tranche Comments
5 dl: Comments: OMU400m ibh pf Hpf 2028 ofddp QNH ypf epydi. C3. Gbpykd/OMA. Epehpp 3mO+130. Hdz Jpibws 550m. EpEs Gdy. AMCs 5493007AHUOMUH5UJG42. Jbx Ebwws Hp. DDs Hp CGs Hp;
Deal Comments
Qzhhl Gglx. QCG400y rej gs VQM 3yQr+130 xph 11/07/2028
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPE327.0008Invalid dateZo. IoitttoteU3--Heruyjdh3gQm--823hQx+82-979.89800
Tranche Comments
3 hw: Comments: IGJ100y bfj zs Isj 2026 ffssz HSM pzf tzpsa. Tpptsf ffbczfo P3. Mfzpjs(pzss). Hczfs 3yI+82. Msv Rzbfso 750y. NzNo Osp. UGTo 5493007UMTIGIM5JRE42;
Deal Comments
Ggiix Fcxe. SXI100k zna ch BOF 3kSz+82 epi 9/18/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNK795.0006Invalid dateMeqpvyD3--Olrysbcc3kNk--883gEv+88-461.84000
Tranche Comments
3 ai: First Pay: 2023-12-18; Registration: Vbt Z Brev; Comments: FEH150w Fhu 2026 mvb ibhhv XhiF AXF. Q3. FEM. Uuv 3wF+88. UtUk Ehm. Apu Upmmk Ehm. SEGk 5493007SFPFEHF5HAR42;
Deal Comments
Tqggv Oqvm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXL635.0005Invalid dateLy. HavzfmyzxL3--Dlfsswoi-------
Tranche Comments
3 gq: Comments: HGH250i kvj zy Hij 2026 qviii GQL aiv piaif. B3. Lzviiv(azyi). NzNo Oia. PGLom5493007PLXHGML5HZW42;
Deal Comments
Cgooz Onzb. TXV250o lax nh HPI Onzb bpo 9/18/2026

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