Castellum Helsinki Finance Holding Abp (CASTSS)

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Castellum Helsinki Finance Holding Abp (CASTSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CASTSS	Castellum Helsinki Finance Holding Abp	€500		1	EMEA	Sep 9, 2021

Tranche #1Castellum Helsinki Finance Holding Abp

currency

EUR

size (m)

500.000

maturity

Sep 17, 2029

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+135 a

ipt-pxd

guidance

MS+110-115

spread

105

coupon

0.875%

spread set

price

99.54000

yield

0.935%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Baa2. BNPP/Danske(B&D)/JPM/Nordea. IPTs MS+135 area, guidance MS+110/+115, launch 650m at MS+105, bk >1.8bn, peak >2bn. MWC B+25, 3mPC. DBR 0% 08/29 (@104.03) +143.3bps / HR 93%;

Guarantor(s)

Castellum AB

Use of Proceeds

Refinancing and general corporate purposes

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