Castellum AB (CASTSS)

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Castellum AB (CASTSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CASTSS	Castellum AB	€500		1	EMEA	Sep 3, 2024

Tranche #1Castellum AB

currency

EUR

size (m)

500.000

maturity

Dec 10, 2030

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

MS+225 a

ipt-pxd

guidance

spread

175

coupon

4.125%

spread set

price

99.62200

yield

4.198%

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

4,500

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG long 6yr bmk snr unsec RegS. Baa3. Actives JPM/Nordea(B&D)/Swed/Danske, passives DNB/HCM/Nyk/SEB. IPTs MS+225 area, launch MS+175. Books subject 4.5bn+ (pre-rec at guidance). B+209.6 vs DBR 0% Aug 2030 (Px 88.37/ HR 104%). FTT 4:30pm. Tender offer for EUR400m 0.75% Sep 2026. Tax Call: Yes. Par Call: Yes. Cleanup Call: 75%. MWC: B+35bps. CoC: Yes. LEI: 549300GU5OHTR1T5IY68;

Deal Comments

Active Bookrunners: JPM(B&D), NRD, SWD, DAN. Passive Bookrunners: DNB, HCM, NYK, SEB

Use of Proceeds

To fund the tender offer and general corporate purposes

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