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	kr650		1	EMEA	Nov 28, 2024

Tranche #1Catella AB

currency

SEK

size (m)

650.000

maturity

Mar 10, 2029

type

Floating

tenor

4.250

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+450

spread

450

coupon

3mSt+450

spread set

price

100.00000

yield

book size (m)

880

peak book (m)

x-covered

1.35

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

880

peak book (m)

x-covered

1.35

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.25 yr: Book size: 880; First Pay: 2025-03-10; Redemption: 2027-03-10; Comments: SEK650m (upsized from SEK500m) 4.25NC2.25 FRN snr unsec. DNB/Nordea(B&D). With SEK1.25bn 2025 FRN tender. Final 650m at 3mS+450. Books 880m+ incl JLM. CoC: 101%. Call date/price: 2027-03-10@101.8, 2027-09-10@101.35, 2028-03-10@100.9, 2028-09-10@100.45. Par Call: 6m. LEI: 213800WNI4X4LCFHV831;

Use of Proceeds

To fund Tender Offer

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