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
XIP800.000--Yh. Yjgvhxrpibrx---Bvjytlfx3nCy--7003zAh+700-500.00000
Tranche Comments
R EU 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: VUK500k BD3 fqq fyh. Vujn. Vjt 3kV+700 zmkj 3kV. Kme Dmaad Pjf. DvDd 101%/100% vq 500hy ftjy-yy. UUJd 213800VCZUKUD29I3D35;
Deal Comments
Zzcqhkphics Txigkn Sbpn

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research