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	€600		1	EMEA	Feb 9, 2021

Tranche #1Akelius Residential Property Financing BV

currency

EUR

size (m)

600.000

maturity

Feb 22, 2030

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

re-open/tap

ipt

MS+130-135

ipt-pxd

guidance

MS+110 a

spread

105

coupon

0.75%

spread set

price

98.98300

yield

0.868%

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

3.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m 9yr snr unsec RegS. NR/BBB. BNPP(B&D)/Danske/Swed. IPTs MS+130/+135, guidance MS+110 area for 600m, launch MS+105, bks >2.1bn ex-JLM, MWC B+25, 3mPC. DBR 0% 02/30 @104.715 / -0.51% / +137.8bps / HR90%. FTT 4.25pm. LEI: 724500ABLEHD1CIBAA35;

Guarantor(s)

Akelius Residential Property AB (publ)

Use of Proceeds

Repay debt and general corporate purposes

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