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)	kr374		1	EMEA	Sep 21, 2021

Tranche #1Svensk Fastighetsfinansiering AB (Publ)

currency

SEK

size (m)

374.000

maturity

Sep 1, 2026

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

100

coupon

3mSt+100

spread set

price

100.00400

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

5 yr: Comments: SEK374m tap of 596m Sep 2026 green FRN. SEB. Cpn 3mSt+100 @ 100.004. Loan no 144/2;

Deal Comments

Green Bond. SEK374m FRN tap of 596m due 9/1/2026.

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