Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EQTHC
Enity Holding AB (fka Bluestep Bank AB)kr200
1EMEA
Dec 6, 2021
currency
SEK
size (m)
200.000
maturity
Oct 20, 2026
type
Floating
tenor
4.900
call
-
registration
-
benchmark
3mSt
ranking
-
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
30
coupon
3mSt+100
spread set
-
price
103.43400
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
4.9 yr: Comments: SEK200m tap of 1.5bn Oct 2026 covered FRN to 1.7bn. Aa1. Danske. DM 3mS+30 , cpn 3mS+100. Ser 7/3. Bookmark this page Create an alert BONDS Bluestep Bank SEK200m Oct 2026 covered FRN tap 06 Dec 17:55Jonathan Penner Issuer Long Name: BLUESTEP BANK AB (PUBL) Region: Europe Status: PRICED Issue Type: Covered Deal Type: Non-Structured Issuer Short Name: Bluestep Bank Coupon: 100 FRN Coupon Type: FRN Tenor: 4.9 Maturity: 2026-10-20 Asset Type: Investment Grade Pricing Date: 2021-12-06 Settlement Date: 2021-12-13 Currency/Size: SEK200m LEI: 5493004FETDD2Z2FY510;
Deal Comments
Covered Bond. SEK200m FRN Bond tap due 10/20/2026

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow