Castellum AB (CAST) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK900.0002Jun-23Sr. UnsecuredBaa2--Floating3mSt--603mSt+60-100.00000
Tranche Comments
2 yr: Comments: SEK900m 2yr snr unsec FRN. Baa2. Danske(700m)/Nordea(200m). Cpn/DM 3mSt+60 @par. Loan no 436. LEI: 549300GU5OHTR1T5IY68;