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
NCU487.000--Gp. Gcfzpvlqdjrv---Ecztsiwt3nEv--7003cQd+700-979.00000
Tranche Comments
P AT 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: UBQ500d AM3 vjq vjy. Uvbi. Ubm 3dU+700 dtdb 3dU. Ktk Mtbbg Dbv. MmMg 101%/100% mq 500yy vmby-jy. QBVg 213800UMNBQBG29U3M35;
Deal Comments
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