Fabege AB (Fastighetsbolaget Birger Gustafsson) (FABG) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK250.0003.25Jun-24Sr. UnsecuredBaa2--Floating3mSt--683mSt+68-100.00000
SEK150.0003.6Oct-24Sr. UnsecuredBaa2--FixedSwaps--730.93%-100.00000
Tranche Comments
3.25 yr: Comments: SEK250m 3.25yr green FRN. (SRI). Baa2. HCM. 3mS+68. Ser 128. With 150m fxd. 549300JNPI46XNH0PM97; 3.6 yr: Comments: SEK150m Oct 2024 3.6yr 0.925% fxd green. (SRI). Baa2. HCM. MS+73. Ser 127. With 250m FRN. LEI: 549300JNPI46XNH0PM97;
Deal Comments
Green Bond