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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Samhallsbyggnadsbolaget I Norden AB
Samhallsbyggnadsbolaget I Norden AB
Samhallsbyggnadsbolaget I Norden AB (SBBBSS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
SBBBSS
Samhallsbyggnadsbolaget I Norden AB
kr600
1
EMEA
Aug 25, 2020
Tranche #1
Samhallsbyggnadsbolaget I Norden AB
currency
NOK
size (m)
600.000
maturity
Aug 27, 2025
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mN
ranking
Sr. Unsecured
moody's
NR
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
165
coupon
3mN+165
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Redemption: 2025-05-27; Comments: NOK600m Aug 2025 5yr snr unsec FRN. NR. SEB. Cpn 3mN+165. 3mPC. Ser 21/1. LEI: 549300HX9MRFY47AH564.;
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