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	kr100		1	EMEA	Oct 14, 2024

Tranche #1Dios Fastigheter AB

currency

SEK

size (m)

100.000

maturity

Jun 11, 2027

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

173

coupon

3mSt+173

spread set

price

100.18100

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

3 yr: First Pay: 2024-12-11; Comments: SEK100m tap of Jun 2027 snr unsec green FRN. NR. Danske. Final 3mS+173. New Total: 300m. LEI: 549300G3VF7LZQ9IW435;

Deal Comments

Green Bond. SEK100m tap of FRN due 6/11/2027

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