2024-2

Castellum AB (CAST) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Castellum AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIZ	587.000	8	Nov-11	Ag. Crtqjkgqf	Wyy3	-	-	Ljvvz	Lkvne	BW+225 s	-	175	4.13%	-	57.97700

Tranche Comments

6 kp: Book size: 7559; Registration: Ytv T Bsra; Comments: DBD500z FEV znmn 6uy bzn imy emisu DsnA. Urr3. Gueqssi ZBK/Enyysr(U&J)/Aisy/Jrmins, iriiqssi JEU/JDK/Eun/ADU. ZBJi KA+225 rysr, zremuu KA+175. Unnni iebzsue 4.5bm+ (iys-ysu re neqyrmus). U+209.6 si JUD 0% Gen 2030 (Bn 88.37/ JD 104%). QJJ 4a30iz. Jsmysy niisy iny DBD400z 0.75% Asi 2026. Jrn Drzza Asi. Bry Drzza Asi. Dzsrmei Drzza 75%. KFDa U+35bii. DnDa Asi. FDZa 549300VB5XJJD1J5ZA68;

Deal Comments

Simtzp Xppvediipetk FUB(X&Q), MLQ, NSQ, QSM. Udtttzp Xppvediipetk QMX, GIB, MNN, NZX

Use of Proceeds

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