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Asset Backed Securities
Real Estate
Real Estate Operating Companies
Parent Companies
Akademiska Hus AB
Akademiska Hus AB
Akademiska Hus AB (STAAKA)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
REAL
PRCD
STAAKA
Akademiska Hus AB
kr300
1
EMEA
Sep 3, 2024
Tranche #1
Akademiska Hus AB
currency
SEK
size (m)
300.000
maturity
Sep 5, 2044
type
Fixed
tenor
20.000
call
-
registration
-
benchmark
YLD
ranking
-
moody's
-
s&p
AA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
3.088%
spread set
-
price
100.00000
yield
3.088%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
20 yr: Comments: SEK300m 20yr. NR/AA/NR. SEB. LEI: 213800573TEIBOSTZX92;
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