Catena AB (CATE)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CATE	Catena AB	kr1,400		2	EMEA	Jun 8, 2021

Tranche #1Catena AB

currency

SEK

size (m)

450.000

maturity

Jun 16, 2025

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

135

coupon

1.588%

spread set

price

100.00000

yield

1.588%

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 #2Catena AB

currency

SEK

size (m)

950.000

maturity

Jun 16, 2025

type

Floating

tenor

4.000

call

registration

benchmark

3mSt

ranking

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

135

coupon

3mSt+135

spread set

price

100.00000

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

4 yr: Comments: SEK450m 1.588% 4yr green (SRI). NR/NR/NCR BBB-. Danske/SEB/Swed. MS+135. Ser 2/1. With 950m FRN. LEI: 549300EMLM7AH5LDLY65; 4 yr: Comments: SEK950m 4yr green FRN (SRI). NR/NR/NCR BBB-. Danske/SEB/Swed. Cpn/DM 3mS+135 @par. Ser 1/1. With 450m fxd. LEI: 549300EMLM7AH5LDLY65 ;

Deal Comments

Green Bond

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