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Asset Backed Securities
Financials
Specialized Finance
Parent Companies
EQT AB
Enity Bank Group AB (publ)
Enity Bank Group AB (publ)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
-
Enity Bank Group AB (publ)
kr1,500
1
EMEA
Sep 24, 2025
Tranche #1
Enity Bank Group AB (publ)
currency
SEK
size (m)
1,500.000
maturity
Nov 8, 2029
type
Floating
tenor
4.130
call
-
registration
-
benchmark
3mSt
ranking
Covered Bond
moody's
Aa1
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+47-50
spread
49
coupon
3mSt+49
spread set
-
price
100.00000
yield
-
book size (m)
2,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
,
SEB
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,000
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
DAN
,
NRD
,
SEB
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Long 4Y: Book size: 2000;
# of Loans
0
# of Properties
0
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