Akelius Residential Property Financing BV (AKFAST)

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Akelius Residential Property Financing BV (AKFAST)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	AKFAST	Akelius Residential Property Financing BV	€500		1	EMEA	Oct 29, 2020

Tranche #1Akelius Residential Property Financing BV

currency

EUR

size (m)

500.000

maturity

Jan 11, 2029

type

Fixed

tenor

8.200

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

re-open/tap

ipt

MS+170 a

ipt-pxd

guidance

MS+150

spread

150

coupon

1.125%

spread set

price

99.86100

yield

1.143%

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8.2 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG long 8yr Jan 2029 snr unsec RegS. -/BBB. Barc(B&D)/Danske. IPTs MS+170 area, set MS+150. Bks >1.4bn, DBR 0 ¼ 08/15/28 + 188.3bps (Px:107.96) ; HR 92%. MWC B+30, 3mPC. FTT 3pm. LEI:;

Guarantor(s)

Akelius Residential Property AB

Use of Proceeds

General corporate purposes

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