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Asset Backed Securities
Real Estate
Office REITs
Parent Companies
Dios Fastigheter AB
Dios Fastigheter AB
Dios Fastigheter AB (DIOSS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
HYC
REAL
PRCD
DIOSS
Dios Fastigheter AB
kr900
3
EMEA
May 3, 2023
Tranche #1
Dios Fastigheter AB
currency
SEK
size (m)
400.000
maturity
May 12, 2025
type
Fixed
tenor
2.000
call
-
registration
-
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
6.745%
spread set
-
price
100.00000
yield
6.745%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Dios Fastigheter AB
currency
SEK
size (m)
200.000
maturity
May 12, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
6.728%
spread set
-
price
100.00000
yield
6.728%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche #3
Dios Fastigheter AB
currency
SEK
size (m)
300.000
maturity
May 12, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
350
coupon
3mSt+350
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
HCM
,
SWD
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2 yr: First Pay: 2024-05-12; Comments: SEK400m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 2yr SEK400m fxd. LEI: 549300G3VF7LZQ9IW435; 3 yr: First Pay: 2024-05-12; Comments: SEK200m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK200m fxd. LEI: 549300G3VF7LZQ9IW435; 3 yr: Comments: SEK300m part of 3-tr snr unsec green. NR/NR/NR. HCM/Swed. 3yr SEK300m FRN. LEI: 549300G3VF7LZQ9IW435;
Deal Comments
Green Bond
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