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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
FABGSS
Fabege AB (Fastighetsbolaget Birger Gustafsson)kr200
1EMEA
Aug 31, 2023
currency
SEK
size (m)
200.000
maturity
Sep 3, 2025
type
Floating
tenor
2.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
3mSt+200
spread set
-
price
99.11300
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
2 yr: First Pay: 2023-12-03; Comments: SEK200m tap on Aug 31 (SEK300m tap on Aug 30), and . Both settle 6 Sep. Both came 99.113 / 3mS+200. New Total: SEK800m. LEI: 549300JNPI46XNH0PM97;
Deal Comments
Green Bond. SEK200m tap of FRN 3mSt+200 due 9/3/2025

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