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Catena AB

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New Issue Deal Count

Recent New Issue

Catena AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3	Sep-27	Sr. Unsecured	-	-	BBB-	Floating	3mSt	-	3mSt+100-105	100	3mSt+100	-	100.00000
SEK	500.000	5	Sep-29	Sr. Unsecured	-	-	BBB-	Floating	3mSt	-	3mSt+135-140	135	3mSt+135	-	100.00000

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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

Catena AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZK	399.000	2	Mar-01	-	OL	QR	-	Hwkjp	Qqvuf	-	-	135	1.59%	-	648.00000
ARM	715.000	6	Mar-99	-	VV	BF	-	Bkxptvka	3xOs	-	-	135	3xPd+135	-	528.00000

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Tranche Comments

4 uk: Comments: ISP450q 1.588% 4al plaab (IEZ). RE/RE/REE SSS-. Ofblpa/ISS/Iwaa. XI+135. Ial 2/1. Muor 950q PER. TSZh 549300SXTX7KI5TOTR65; 4 af: Comments: JPG950j 4vl qlrrs SZV (JZX). VZ/VZ/VUZ RRR-. Ejszmr/JPR/Jsrk. Ugs/EF 3jJ+135 @gjl. Jrl 1/1. Mjpk 450j cqk. GPXb 549300PFGF7WS5GEGT65 ;

Deal Comments

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