Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

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Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	NYSVFI	Svensk Fastighetsfinansiering AB (Publ)	kr191		1	EMEA	Nov 21, 2017

Tranche #1Svensk Fastighetsfinansiering AB (Publ)

currency

SEK

size (m)

191.000

maturity

Sep 25, 2019

type

Fixed

tenor

2.000

call

registration

benchmark

YLD

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

0.345%

spread set

price

100.08100

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Comments: SEK191m tap of SEK389m 2yr 0.345% 25 Sep 2019 at 100.081. Swed. NR. Ser 115-2. PP: No. XD: No. Tax Call: No;

Deal Comments

SEK191m tap of SEK389m 2yr 0.345% due 9/25/2019

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