Dios Fastigheter AB (DIOSS)

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Dios Fastigheter AB (DIOSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	DIOSS	Dios Fastigheter AB	kr220		1	EMEA	Jul 5, 2024

Tranche #1Dios Fastigheter AB

currency

SEK

size (m)

220.000

maturity

Oct 16, 2026

type

Floating

tenor

2.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3mSt+185

spread set

price

100.21400

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: First Pay: 2024-07-16; Comments: SEK220m tap of Oct 2026 green FRN snr unsec. NR. HCM. Coupon 3mS+185. New Total: SEK750m. LEI: 549300G3VF7LZQ9IW435;

Deal Comments

Green Bond. SEK220m tap of 3mSt+185 due 10/16/2026

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