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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EQTHC
Enity Holding AB (fka Bluestep Bank AB)kr250
1EMEA
Nov 11, 2021
currency
SEK
size (m)
250.000
maturity
Oct 20, 2026
type
Floating
tenor
5.000
call
-
registration
-
benchmark
-
ranking
-
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
30
coupon
6mSt+30
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
5 yr: Comments: SEK250m tap of 1.25bn Oct 2026 Covered FRN. Aa1. Danske. DM 3mS+30 , cpn 3mS+100. Ser 7/2. LEI: 5493004FETDD2Z2FY510.;
Deal Comments
Covered Bonds. Tap of SEK250m 6mSt+30 due 10/26/26.

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