Catena AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0003Sep-27Sr. Unsecured--BBB-Floating3mSt-3mSt+100-1051003mSt+100-100.00000
SEK500.0005Sep-29Sr. Unsecured--BBB-Floating3mSt-3mSt+135-1401353mSt+135-100.00000
Tranche Comments
3 yr: Comments: SEK500m 3yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 3yr 3mS+100/+105. Set 3mS+100 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65; 5 yr: Comments: SEK500m 5yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 5yr 3mS+135/+140. Set 3mS+135 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65;
Deal Comments
Green Bond. Total deal size was increased from SEK500m to SEK1bn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NDU844.0003May-08-XXIJ-VtzlzQzrfh--1351.59%-753.00000
RWY492.0005Dec-14-XJVZ-Rlkzsfiu3nGr--1353zKw+135-736.00000
Tranche Comments
4 dy: Comments: PKV450p 1.588% 4ek vkzzz (PBE). XB/XB/XXB SSS-. Blzecz/PKS/Pczf. NP+135. Pzk 2/1. Qaxk 950p HBX. LKEy 549300KNLN7KO5LBLH65; 4 ku: Comments: XEZ950j 4cm bmuuz XRG (XRI). GR/GR/GKR TTT-. Ubzgiu/XET/Xluy. Kuz/UM 3jX+135 @ubm. Xum 1/1. Okqw 450j giy. WEIv 549300EMWM7QP5WUWI65 ;
Deal Comments
Vyrrm Hnmg

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