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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Castellum AB
Castellum AB
Castellum AB (CASTSS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
CASTSS
Castellum AB
kr1,000
1
EMEA
Apr 8, 2022
Tranche #1
Castellum AB
currency
SEK
size (m)
1,000.000
maturity
Apr 19, 2027
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
YLD
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
3.84%
spread set
-
price
100.00000
yield
3.84%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Comments: SEK1bn 5yr snr unsec Local. Baa2. Nordea. LEI: 549300GU5OHTR1T5IY68;
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