Castellum Helsinki Finance Holding Abp (CASTSS)

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Castellum Helsinki Finance Holding Abp (CASTSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CASTSS	Castellum Helsinki Finance Holding Abp	€500		1	EMEA	Mar 17, 2022

Tranche #1Castellum Helsinki Finance Holding Abp

currency

EUR

size (m)

500.000

maturity

Mar 24, 2025

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

MS+180-190

ipt-pxd

guidance

MS+165 a

spread

155

coupon

spread set

price

99.84200

yield

2.055%

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

3.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. Baa2. Danske/DB(B&D)/JPM/Nordea/Swed. IPT MS+180/+190, guidance MS+165 area for 500m, launch MS+155, bk >1.7bn, peak >1.95bn, OBL 0 04/25 #181 +222.1bps (@ 100.51 Px)/ HR 94%. Par Call: 1m. Cleanup Call: 75% LEI: 743700WAF2AHZ4LRAR98;

Use of Proceeds

Mixed

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