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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
FPARSS
Fastpartner ABkr200
1EMEA
Feb 18, 2022
currency
SEK
size (m)
200.000
maturity
May 27, 2025
type
Floating
tenor
3.200
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
122
coupon
3mSt+112
spread set
-
price
99.67800
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
3.2 yr: Comments: SEK200m tap of 3mS+112 May 2025 green FRN. Baa3. Danske/HCM. LEI: SE549300BG6SL5QQ7LQW56;
Deal Comments
Green Climate Bond. SEK200m tap of 3mSt+112 due 5/27/2025

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