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
IGC	REAL	PRCD	NYSVFI	Svensk Fastighetsfinansiering AB (Publ)	kr310		1	EMEA	Mar 10, 2021

Tranche #1Svensk Fastighetsfinansiering AB (Publ)

currency

SEK

size (m)

310.000

maturity

Feb 3, 2023

type

Floating

tenor

1.900

call

registration

benchmark

3mSt

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+70

spread set

price

100.05900

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

1.9 yr: Comments: SEK310m tap of Feb 2023 snr sec FRN, to 476m. NCR BBB+. Danske. Cpn 3mS+70, DM 3mS+67. Immediate funge, + AI. Ser 141/2. LEI: 5493002YD4MUDIBFQN78;

Deal Comments

SEK310m FRN tap due 2/3/2023.

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Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

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