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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Castellum AB
Castellum AB
Castellum AB (CASTSS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
CASTSS
Castellum AB
kr1,250
2
EMEA
Nov 27, 2023
Tranche #1
Castellum AB
currency
SEK
size (m)
700.000
maturity
Dec 4, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
200
coupon
3mSt+200
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
HCM
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
HCM
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Castellum AB
currency
SEK
size (m)
550.000
maturity
Dec 4, 2026
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
200
coupon
5.348%
spread set
-
price
100.00000
yield
5.348%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
HCM
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
HCM
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: First Pay: 2024-03-04; Comments: SEK700m 3yr snr unsec green. Baa3. HCM. SEK700m FRN 3mS+200. 5yr tranches dropped. LEI: 549300GU5OHTR1T5IY68. Tax Call: No. PP: No. XD: No; 3 yr: First Pay: 2024-03-04; Comments: SEK550m 3yr snr unsec green. Baa3. HCM. SEK550m 5.348% MS+200. 5yr tranches dropped. LEI: 549300GU5OHTR1T5IY68. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond
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