Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

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Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	NYSVFI	Svensk Fastighetsfinansiering AB (Publ)	kr360		1	EMEA	May 16, 2023

Tranche #1Svensk Fastighetsfinansiering AB (Publ)

currency

SEK

size (m)

360.000

maturity

Mar 3, 2025

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

200

coupon

5.536%

spread set

price

100.00000

yield

5.536%

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

2 yr: Registration: Reg S Only; Comments: SEK360m Mar 2025 snr sec RegS. NR/NR/NCR BBB+. Swed. Final MS+200. FTT: 2:05pm. LEI: 5493002YD4MUDIBFQN78;

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Svensk Fastighetsfinansiering AB (Publ) (NYSVFI)

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