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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Castellum AB
Castellum AB
Castellum AB (CASTSS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
REAL
PRCD
CASTSS
Castellum AB
kr1,600
2
EMEA
Sep 13, 2021
Tranche #1
Castellum AB
currency
NOK
size (m)
600.000
maturity
Sep 15, 2026
type
Floating
tenor
5.000
call
-
registration
Reg S Only
benchmark
3mN
ranking
Sr. Unsecured
moody's
NR
s&p
NR
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
90
coupon
3mN+90
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Castellum AB
currency
NOK
size (m)
1,000.000
maturity
Sep 15, 2028
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
NR
s&p
NR
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
2.656%
spread set
-
price
100.00000
yield
2.656%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: NOK600m 5yr FRN snr unsec RegS. NR/NR. SEB. Cpn/DM 3mN+90. Ser 4. With 1bn 7yr fxd. LEI: 549300GU5OHTR1T5Y68 ; 7 yr: Registration: Reg S Only; Comments: NOK1bn 7yr 2.656% fxd. snr unsec RegS. NR/NR. SEB. Ser 5. With 600m 5y. LEI: 549300GU5OHTR1T5Y68;
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