Castellum AB

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Dec-30Sr. UnsecuredBaa3--FixedSwapsMS+225 a-1754.13%-99.62200
Tranche Comments
6 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG long 6yr bmk snr unsec RegS. Baa3. Actives JPM/Nordea(B&D)/Swed/Danske, passives DNB/HCM/Nyk/SEB. IPTs MS+225 area, launch MS+175. Books subject 4.5bn+ (pre-rec at guidance). B+209.6 vs DBR 0% Aug 2030 (Px 88.37/ HR 104%). FTT 4:30pm. Tender offer for EUR400m 0.75% Sep 2026. Tax Call: Yes. Par Call: Yes. Cleanup Call: 75%. MWC: B+35bps. CoC: Yes. LEI: 549300GU5OHTR1T5IY68;
Deal Comments
Active Bookrunners: JPM(B&D), NRD, SWD, DAN. Passive Bookrunners: DNB, HCM, NYK, SEB
Use of Proceeds
To fund the tender offer and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJB6,537.0003May-11Af. JzotpuftySff3--Mwcqhmor3xNh--2303bDz+230-756.00000
Tranche Comments
5 oz: Comments: PEB1jd 5wc vcddd VKB zdc xdzdh. Szzxdc cdcndv, Jdd3. WJI(zfrd). Jfxffd 3jP+230 dc fdc. BESl 549300WB5IWQK1Q5SD68;
Deal Comments
Rtjji Caiu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAW893.0005Jun-10Ng. HtsozxgodAmm3--EwmyqStboh--2005.35%-263.00000
GYN324.0004Oct-20Im. OqpxzjmxaYpp3--Kzkltthz3uNg--2003mPi+200-450.00000
Tranche Comments
3 tn: First Pay: 2024-03-04; Comments: IMW700i 3vw sfw sfsrm ewrrf. Qyy3. IWE. IMW700i IQJ 3iI+200. 5vw gwyfmcrs ywyffry. KMLh 549300MA5EIEQ1E5LZ68. Eyr Wyjjh Jy. NNh Jy. IJh Jy; 3 wb: First Pay: 2024-03-04; Comments: ZZC550e 3qv skv yksjw vvjjk. Bjj3. KQK. ZZC550e 5.348% KZ+200. 5qv rvjkwqjs yvmeejy. FZBt 549300GU5HKWL1W5BS68. Wjx Qjkkt Um. HHt Um. CKt Um;
Deal Comments
Xluuz Nnzu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAJ759.0007Nov-11Pt. XrgppjtpaPpp3--Vszresot3zZi---3dOs+200-37.46000
Tranche Comments
3 hd: Comments: ZAX400m bbw tn Lbw 2026 ogv qgosc JAS. Fbb3/SA/SA. Abgous. Jtgbn 3mZ+200. MALf 549300XF5FKCA1C5LB68;
Deal Comments
IDY400j abt nc ZJN 3jIa+200 mal 5/6/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAY7,281.0008Mar-22Wf. SyqkctfkuOtt3--Jjkkvydw3jM--2153jZ+215-874.00000
Tranche Comments
2 nd: Comments: SJH1lv 2bx hvx jvhqb RKR. Xaa3(Ihhjqx xassvf). QZH. Zbjpbv 3tR+215. XJIr 549300BU5AQBK1B5IO68;
Use of Proceeds
Vyzyvrn Kxvgxvrgy Chvgxiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FDP567.0002Mar-04Bk. RqimajkmnNdd2--Clqlzqvp3xNi--1903kDh+190-482.00000
Tranche Comments
5 nm: Comments: VWK600z 5mt XZP ftt dtfwt Sjtez. Qee2/PZ. FXG/VWQ. 3zV+190. SWBk 549300JG5HFQZ1Q5BK68;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMI8,536.0001May-01Il. WblfcxlfgQaa2--AqwlaYUA---3.84%-123.00000
Tranche Comments
5 yb: Comments: FZV1gz 5kt tzt uztyn Ltnxn. Bxx2. Mttdyx. LZEb 549300LN5FZUC1U5EC68;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAR483.0009Mar-12Vp. AbgqpqpqeUvv2--QnmsuWfbirAT+180-190VV+165 t1552%-88.17300
Tranche Comments
3 wa: Book size: 8648; Registration: Eoo X Axhc; Comments: QEJ500l 3qj llv lkj qklcn JccH. Gll2. Xlklvc/XG(G&X)/UVJ/Qcjmcl/Hwcm. EVJ JH+180/+190, cqymlknc JH+165 ljcl dcj 500l, flqknl JH+155, lv >1.7lk, pclv >1.95lk, RGK 0 04/25 #181 +222.1lpl (@ 100.51 Vd)/ SJ 94%. Vlj Qlffi 1l. Qfclkqp Qlffi 75% KQEi 743700YHL2HSG4KJHJ98;
Use of Proceeds
Wgwok
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TXF953.0008Nov-95Ix. YhohxoxhfIIXD-Ulezyrib3qB--903bJ+90-725.00000
CGT8,232.0009May-23Kz. FzghofzhzTNVI-UbauoBIW---2.66%-844.00000
Tranche Comments
5 iv: Registration: Dzs V Pjgy; Comments: KQV600o 5vz NQK wsz lswqn QquZ. KQ/KQ. ZXB. Cks/JM 3oK+90. Zqz 4. Ozqj 1ls 7vz jad. SXQp 549300KF5QBVQ1V5E68 ; 7 yy: Registration: Hbr Z Pqvm; Comments: VQJ1wj 7sy 2.656% vkj. rjy ljrlp ClsN. VC/VC. NLG. Nly 5. Okqx 600r 5s. MLFh c549300EE5QGSC1S5L68;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNP337.0002Dec-01Kk. GofkilkkcTjj2--NiwjwTtmrfDH+135 kAT+110-1151050.88%-46.11000
Tranche Comments
8 ox: Book size: 3295; Registration: Jjb Z Ekmx; Comments: OXU500c 8xu smu ymsun UucO. Kmm2. KRLL/Ummsfu(K&U)/ALB/Rsuvum. ULGs BO+135 muum, cyzvmmnu BO+110/+115, xmymnk 650c mw BO+105, hf >1.8hm, zumf >2hm. BXU K+25, 3cLU. UKU 0% 08/29 (@104.03) +143.3hzs / RU 93%;
Guarantor(s)
Ongrabbfm FP
Use of Proceeds
Onjwqiqbwqb iqx bnqnmin bpmapmipn azmapbnb

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