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Asset Backed Securities
Utilities
Electric Utilities
Parent Companies
Ellevio Holding 1 AB
Ellevio AB
Ellevio AB (ELLEV)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
UTIL
PRCD
ELLEV
Ellevio AB
kr3,000
2
EMEA
Jan 9, 2024
Tranche #1
Ellevio AB
currency
SEK
size (m)
1,550.000
maturity
Jan 16, 2032
type
Floating
tenor
8.000
call
-
registration
-
benchmark
3mSt
ranking
-
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
170
coupon
3mSt+170
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Ellevio AB
currency
SEK
size (m)
1,450.000
maturity
Jan 16, 2032
type
Fixed
tenor
8.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
-
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
170
coupon
4.23%
spread set
-
price
100.00000
yield
4.23%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
NRD
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
8 yr: First Pay: 2024-04-16; Comments: SEK1.55bn 8yr FRN green. NR/BBB/NR. Nordea(sole). MS/3mS+170. LEI: 635400VVAMAJWNK9IT79. Tax Call: No. PP: No. XD: No; 8 yr: First Pay: 2025-01-16; Comments: SEK1.45bn 8yr green. NR/BBB/NR. Nordea(sole). LEI: 635400VVAMAJWNK9IT79. Tax Call: No. PP: No. XD: No;
Deal Comments
Green Bond
Guarantor(s)
Ellevio Holding 4 AB
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