Heimstaden Bostad AB (HEIBOS)

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Heimstaden Bostad AB (HEIBOS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	HEIBOS	Heimstaden Bostad AB	€500		1	EMEA	Jun 24, 2025

Tranche #1Heimstaden Bostad AB

currency

EUR

size (m)

500.000

maturity

Oct 2, 2030

type

Fixed

tenor

5.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+170 a

spread

165

coupon

3.75%

spread set

price

99.27100

yield

3.909%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.25 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500 5.25yr Green cpn 3.75% at 99.271, yld 3.909%. Spread: MS+165bps. 177.5bps vs. DBR 0 08/15/30 (@89.72) / HR 103%. Tax Call: 100%. CoC: 100%. MWC: B+30bps. Par Call: 3m. Clean-up Call: 75%. LEI: 549300TJR3PR8EXILG79;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Elligible Green Projects

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Heimstaden Bostad AB (HEIBOS)

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