Castellum Helsinki Finance Holding Abp 2021-5

EUR500.0008Sep-29Sr. UnsecuredBaa2--FixedSwapsMS+135 aMS+110-1151050.88%-99.54000
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Baa2. BNPP/Danske(B&D)/JPM/Nordea. IPTs MS+135 area, guidance MS+110/+115, launch 650m at MS+105, bk >1.8bn, peak >2bn. MWC B+25, 3mPC. DBR 0% 08/29 (@104.03) +143.3bps / HR 93%;
Castellum AB
Use of Proceeds
Refinancing and general corporate purposes