Fastighets AB Trianon (TRIAN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.000--Sr. Subordinated---Floating3mSt--7003mSt+700-100.00000
Tranche Comments
P NC 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: SEK500m NC3 snr sub. Swed. Set 3mS+700 came 3mS. Tax Call: Yes. CoC: 101%/100% or 500bp step-up. LEI: 213800SWOEKEF29R3C35;
Deal Comments
Sustainable Hybrid Bond