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	€500		1	EMEA	Feb 10, 2020

Tranche #1Akelius Residential Property AB

currency

EUR

size (m)

500.000

maturity

May 17, 2081

type

Fixed

tenor

61.250

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB

fitch

re-open/tap

ipt

2.75% a

ipt-pxd

guidance

2.375-2.500%

spread

247.9

coupon

2.25%

spread set

price

100.00000

yield

2.25%

book size (m)

3,100

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

6.2

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

61.25 yr: Book size: 3100; Redemption: 2026-05-17; Registration: Reg S Only; Comments: EUR500m wng 61.25NC6.25 hybrid. Barc(struct/B&D)/BNPP/Danske. IPTs 2.75% area, guide 2.375%/2.5%, set 2.25%, bk >3.1bn. MS+247.9 / B+285.1 (DBR 0.5% Feb-26 @ 106.758 / -0.601%) . 3mPC. Steps: 25bp 2031, 75bp 2046;

Use of Proceeds

General corporate purposes

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