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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
-
SBP Kredit ABkr750
1EMEA
May 26, 2026
currency
SEK
size (m)
750.000
maturity
Jun 3, 2030
type
Floating
tenor
4.000
call
2.00
registration
Private Placement
benchmark
3mSt
ranking
Sr. Secured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
3mSt+325-350
ipt-pxd
+12.5
guidance
3mSt+325-350
spread
350
coupon
3mSt+350
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2028-06-03; Registration: Private Placement; Comments: Par Call: 3m. CoC: 101%. LEI: 549300CWU26O72BETH03;
Collateral
Share pledge with respect to all issued shared in the Issuer between Svensk Bostadspartner and SBP Välgörenhetsstiftelse as pledgors
Use of Proceeds
(I) Refinance existing financial indebtedness of the Issuer, (II) Grant credits to subject to restrictions of the T&Cs (Investment Policy) and (III) Finance general corporate purposes and Transaction Costs

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