Castellum Helsinki Finance Holding Abp 2021-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
REAL
PRCD
2021-5 (EUR 500m)Castellum ABEMEA
Sep 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXB207.0009Aug-22Op. KmsyrgpypHrr2--HhhsbMidmlOV+135 zVG+110-1151050.88%-93.30000
Tranche Comments
8 vt: Book size: 1543; Registration: Jos E Wxaw; Comments: LGP500l 8fj myj qymsn PsjE. Txx2. TPBB/Bxymvs(T&B)/PBF/Pfjcsx. XBVm FE+135 xjsx, jqncxyns FE+110/+115, uxqync 650l xz FE+105, rv >1.8ry, lsxv >2ry. FOT T+25, 3lBT. BTP 0% 08/29 (@104.03) +143.3rlm / LP 93%;
Guarantor(s)
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Use of Proceeds
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Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan