Samhallsbyggnadsbolaget I Norden AB (SBBBSS)

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Samhallsbyggnadsbolaget I Norden AB (SBBBSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	SBBBSS	Samhallsbyggnadsbolaget I Norden AB	kr300		1	EMEA	Jun 25, 2020

Tranche #1Samhallsbyggnadsbolaget I Norden AB

currency

NOK

size (m)

300.000

maturity

Jun 25, 2025

type

Floating

tenor

5.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

199

coupon

3mN+199

spread set

price

100.19200

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Comments: NOK300m tap of 500m Jun 2025 5yr snr unsec FRN. NR. SEB. Cpn 3mN+199. 3mPC. Ser 19/2. LEI: 549300HX9MRFY47AH564.;

Deal Comments

NOK300m tap of 500m 3mN+199 due 6/25/2025.

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Samhallsbyggnadsbolaget I Norden AB (SBBBSS)

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