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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
SSA
PRCD
KOMINS
Kommuninvest I Sverige AB€1,250
1EMEA
May 19, 2026
currency
EUR
size (m)
1,250.000
maturity
Feb 20, 2030
type
Fixed
tenor
3.750
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Aaa
s&p
AAA
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2
guidance
MS+6 area
spread
4
coupon
3.00%
spread set
-
price
99.97400
yield
3.01%
book size (m)
2,600
peak book (m)
2,600
x-covered
2.08
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,600
peak book (m)
2,600
x-covered
2.08
book attrition
0.00%
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2600; First Pay: 2027-02-20; Registration: Reg S Only; Comments: +23.8bps vs. DBR 0 02/15/30 (90.280 / HR 106%). LEI: EV2XZWMLLXF2QRX0CD47;
Deal Comments
UPDATE: Spread Set at MS+4
Use of Proceeds
The use of proceeds will be dedicated to investment projects undertaken by Swedish local governments that promote the transition to a low-carbon and climate-resilient society and according to the Issuer's Green Bond Framework updated in June 2024