Catella AB (CATXX)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	CATXX	Catella AB	kr600		1	EMEA	Aug 29, 2024

Tranche #1Catella AB

currency

SEK

size (m)

600.000

maturity

Mar 6, 2028

type

Floating

tenor

3.500

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mSt+425-450

ipt-pxd

guidance

3mSt+390-400

spread

390

coupon

3mSt+390

spread set

price

100.00000

yield

book size (m)

500

peak book (m)

x-covered

0.83

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

0.83

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 500; Comments: SEK600m (upsized from SEK500m) 3.5NC2 green FRN snr unsec. DNB/Nordea(B&D). With March 2025 FRN tender offer. IPTs 3mS+425/+450, guidance 3mS+400/+425, revised 3mS+390/+400 wpir for 500m-600m, launch 600m at 3mS+390. FTT immediately. CoC: 101%. LEI: 213800WNI4X4LCFHV831;

Deal Comments

Green Bond

Use of Proceeds

Refinancing of Eligible Green Projects

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Catella AB (CATXX)

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