Fastighets AB Trianon

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK75.0001Jun-25Sr. Unsecured---Floating3mSt--1003mSt+100-100.00000
Tranche Comments
1 yr: First Pay: 2025-03-12; Registration: Reg S Only; Comments: SEK75m (upsized from SEK50m) tap of 150m Jun 2025 sustainable snr unsec FRN. NR/NR/NR. Carnegie(B&D)/Nordea. Books open at par for exp 50m, launch 75m. LEI: 213800SWOEKEF29R3C35. Tax Call: No. PP: No. XD: No;
Deal Comments
Sustainable Bond. SEK75m tap of SEK150m due 6/12/2025
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEN445.000--Vc. Vulwcrimbybr---Krzftceo3aZt--7003lOz+700-294.00000
Tranche Comments
Y UN 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: VXE500s NZ3 zkg zss. Vqeh. Vew 3sV+700 kfse 3sV. Hfg Zfwwt Gez. ZfZt 101%/100% fg 500se zwee-se. KXMt 213800VVBXEXP29G3Z35;
Deal Comments
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