Castellum Helsinki Finance Holding Abp 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Mar-25Sr. UnsecuredBaa2--FixedSwapsMS+180-190MS+165 a1552%-99.84200
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 3yr bmk snr unsec RegS. Baa2. Danske/DB(B&D)/JPM/Nordea/Swed. IPT MS+180/+190, guidance MS+165 area for 500m, launch MS+155, bk >1.7bn, peak >1.95bn, OBL 0 04/25 #181 +222.1bps (@ 100.51 Px)/ HR 94%. Par Call: 1m. Cleanup Call: 75% LEI: 743700WAF2AHZ4LRAR98;
Use of Proceeds
Mixed