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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
SVEFAS
Sveafastigheter AB€350
1EMEA
Aug 25, 2026
currency
EUR
size (m)
350.000
maturity
Mar 2, 2032
type
Fixed
tenor
5.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
BBB-
size description
Expected
re-open/tap
No
ipt
MS+185-190
ipt-pxd
-35.5
guidance
MS+155 area
spread
152
coupon
4.50%
spread set
-
price
99.44400
yield
4.622%
book size (m)
1,100
peak book (m)
1,400
x-covered
3.14
book attrition
-21.43%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
book size (m)
1,100
peak book (m)
1,400
x-covered
3.14
book attrition
-21.43%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Book size: 1100; Registration: Reg S Only; Comments: DBR 0% 02/32 (ISIN: DE0001102580) @ 85.28 / 2.953% / b+166.9bps (HR: 104%). MWC: B+30. CoC: 100%. SMR: 101%. Tax Call: Yes. Clean-Up Call: 75%. DBR 0 02/15/32 (ISIN: DE0001102580). LEI: 636700W1VM86O2G2AA36;
Use of Proceeds
General corporate purposes (including financing in connection with the merger with KlaraBo Sverige AB, as specified in the Pricing Supplement)