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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
EQTHC
Enity Holding AB (fka Bluestep Bank AB)kr300
1EMEA
Jun 8, 2022
currency
SEK
size (m)
300.000
maturity
Oct 8, 2025
type
Floating
tenor
3.300
call
-
registration
-
benchmark
3mSt
ranking
-
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
3mSt+100
spread set
-
price
-
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
3.3 yr: Comments: SEK300m tap of 1.7bn Oct 2025 old 5yr covered FRN to 2bn. Aa1. Nordea. Cpn 3mS+100 , px/DM undisclosed. Loan no 4 tr-3. Immediate funge +AI. Tax Call: No. PP: No. XD: No. LEI: 5493004FETDD2Z2FY510;
Deal Comments
SEK300m Covered Bond tap of SEK1.7bn FRN due 10/8/2025

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