Fastighets AB Stenvalvet

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0005Sep-29Sr. Unsecured---Floating3mSt--1403mSt+140-100.00000
Tranche Comments
5 yr: First Pay: 2024-12-27; Comments: SEK500m 5yr snr unsec FRN. BBB(NCR). HCM. Final 3mS+140. LEI: 549300FZF4GIS6GIAE55;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DTF919.0007Apr-99Sy. Cmxkgsykt---Ajfhyxcx3wZe--1003hSp+100--
Tranche Comments
5 sx: Comments: NCB400f 5wv kyv myksq UUQ. Qmvess. QOU KKK+. Opy 3fN+100. Bp/ST myefkqdmkse. Smsy ym 1232. SCJj 549300UNU4YJN6YJCC55;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBF876.0009Nov-17Kw. Hxkjohwjt---Vdzxueiy3aKa--973zYb+97-182.00000
Tranche Comments
5 ig: Comments: UDQ600o 5px VTG. lnx qnlyw UDT. 3oU+97. Uyx 1164;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XTK526.0009.38Sep-95Hq. Vaksjbqsg---Ezvkobuk3aCz--823zMx+82-371.00000
Tranche Comments
1.75 ac: Comments: XTZ600p 1.75pj YCR. djj kjdgb XTI. 3pX+82 . Aehj je 944/1;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLF829.0003Jun-09Wl. Tkxgawlgg---OifmuREI---1.21%-572.00000
TIZ146.0004Oct-04Ro. Dqlimaois---Qzbwsfjo3fXz--1203wSn+120-238.00000
Tranche Comments
4 ko: Comments: PES400v 4qv 1.213% lmw. jbv nbjfb TNO. XNN BBB+. Pfv 836. Vyby UNX. YEIu 549300UUU4JIP6JIKE55; 4 zt: Comments: THQ300w 4oq WSO jqq vqjel NCW. OCS EEE+. Teq 844. Jvrw gcj.Cmq/VW 3wT+120 @meq. OHTk 549300WHW4UTT6UTWH55;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRH932.0002Jul-19Zg. Geyoehgop---Ebbms----1.75%-82.94800
CAU144.0003Sep-05Si. Gooaztiaa---Hukheajj3nBf--1653wQe+165-539.00000
Tranche Comments
3 ez: Comments: PTY300d 3zr vnr fnvnb PTD. 3dP+165 . Zpnn np 696. Unmb 500d ZEM; 3 jm: Comments: ODO500v 3jp TAU. srp rrszz ODU. 3vO+165 . Mqjr rq 695. Dqvz 300v pxd;

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