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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)kr1,000
1EMEA
Oct 12, 2023
currency
SEK
size (m)
1,000.000
maturity
Nov 19, 2027
type
Floating
tenor
4.000
call
-
registration
-
benchmark
3mSt
ranking
-
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+88-93
spread
90
coupon
3mSt+90
spread set
-
price
100.00000
yield
-
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,100
peak book (m)
-
x-covered
1.1
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 1100; First Pay: 2024-02-19; Comments: SEK1bn WNG long 4yr Nov 2027 covered FRN. Aa1/NR/NR. Danske/Nordea/SEB(B&D). Guidance 3mS+88/+93 wpir, set 3mS+90. Books subject 1.1bn+ ex JLM. FTT: directly. Distribution: Sweden 76%, Denmark 24%. FM 100%. LEI: 5493004FETDD2Z2FY510;
Deal Comments
Covered Bond

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