Castellum AB (CASTSS)

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Castellum AB (CASTSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CASTSS	Castellum AB	kr600		1	EMEA	Apr 8, 2022

Tranche #1Castellum AB

currency

SEK

size (m)

600.000

maturity

Apr 19, 2027

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

190

coupon

3mSt+190

spread set

price

100.00000

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

5 yr: Comments: SEK600m 5yr FRN snr unsec Local. Baa2/NR. HCM/SEB. 3mS+190. LEI: 549300GU5OHTR1T5IY68;

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