Castellum AB (CAST) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK350.0002.2Oct-22Sr. UnsecuredBaa2--Floating3mSt--1103mSt+110-100.00000
Tranche Comments
2.2 yr: Comments: SEK350m 2.2yr snr unsec FRN. Baa2. Danske. Cpn/DM 3mSt+110 at par. Loan no 427. LEI: 549300GU5OHTR1T5IY68;