Kommuninvest I Sverige Ab (KOMEF) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003.25Jun-24Sr. UnsecuredAaaAAA-FixedSwapsMS+4 aMS+210.38%-99.66600
Tranche Comments
3.25 yr: Book size: 2500; Registration: 144A/Reg S; Comments: USD1bn WNG long 3yr green (SRI) RegS/144A. Aaa/AAA. CA-CIB/JPM/Nomura/SEB. IPTs MS+4 area, guidance +2 area (+/-1 wpir), set MS+1. Bk >2.5bn ex JLM. T 0.125% 2/24+19.25. >60acs. Distribution: Amers 34%, Asia 34%, EMEA 32%. CB/OI 60%, FM 21%, Bks 14%, Corp/Other 5%;
Deal Comments
Green Bond
Guarantor(s)
The regions and municipalities of Sweden