Akelius Residential Property AB (AKFAST)

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Akelius Residential Property AB (AKFAST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	AKFAST	Akelius Residential Property AB	£400		2	EMEA	Sep 8, 2017

Tranche #1Akelius Residential Property AB

currency

GBP

size (m)

300.000

maturity

Aug 15, 2025

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

183

coupon

2.375%

spread set

price

98.89700

yield

2.515%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Akelius Residential Property AB

currency

GBP

size (m)

100.000

maturity

Aug 15, 2025

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

re-open/tap

Yes

ipt

G+190 a

ipt-pxd

guidance

spread

190

coupon

2.375%

spread set

price

94.84300

yield

3.196%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Redemption: 2025-05-15; Registration: Reg S Only; Comments: UK rshow from Sep 4 ahead of 8-12yr GBP snr unsec bmk. BBB- pos by S&P. Barc sole. Came 300m at G+183. / MWC @ G+30bp / CoC / 3M Par Call (May 25); 8 yr: Redemption: 2025-05-15; Registration: Reg S Only; Comments: GBP100m (exp) tap of 300m 2.375% Aug 2025, IPTs G+190 area (original came at G+183). BBB. Barc sole. MWC @ G+30bp / CoC / 3mPC. 40 day funge. Came 100m @G+190 (Gilt @12.837 mid, HR 86%;

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