SBB Treasury Oyj (SBB)

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SBB Treasury Oyj (SBB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	SBB	SBB Treasury Oyj	€750		1	EMEA	May 18, 2021

Tranche #1SBB Treasury Oyj

currency

EUR

size (m)

750.000

maturity

Nov 26, 2029

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+125 a

spread

122

coupon

1.125%

spread set

price

98.61700

yield

1.298%

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

1.87

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 8.5yr snr unsec, bmk, Social Bonds(education/gender/health) (SRI) RegS. BBB-/BBB-. Citi/Danske/DB(B&D)/GS/JPM/Nordea/Swed. IPTs MS+150 area, guidance MS+125 area, launch 750m @ MS+122, bks >1.4bn, peak >1.7bn, DBR 0 08/15/29 +153.7bps (@ 101.99) / HR 94%. FTT 3.20pm. LEI: 5493003HHOCW6FIMH724;

Deal Comments

Social Bond

Guarantor(s)

Samhällsbyggnadsbolaget i Norden AB

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