Dios Fastigheter AB (DIOSS)

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Dios Fastigheter AB (DIOSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	DIOSS	Dios Fastigheter AB	kr150		1	EMEA	Jan 13, 2022

Tranche #1Dios Fastigheter AB

currency

SEK

size (m)

150.000

maturity

Sep 15, 2023

type

Floating

tenor

1.750

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

130

coupon

3mSt+130

spread set

price

99.99000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

1.75 yr: Comments: SEK150m tap of Sep 2023 snr unsec green FRN. NR/NR/Cicero 2PO. Danske. Cpn/DM 3mS+130 . Ser MTN102/3. Other Ratings: Cicero: 2PO. Tax Call: No. PP: No. XD: No. LEI: 549300G3VF7LZQ9IW435;

Deal Comments

Green Bond. SEK150m tap of 3mSt+130 due 9/15/23

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