Fastighets AB Trianon

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Fastighets AB Trianon

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	75.000	1	Jun-25	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	100	3mSt+100	-	100.00000

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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

Fastighets AB Trianon

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JRG	184.000	-	-	Zc. Zuvmcbqhnazb	-	-	-	Cdlcolpl	3gVj	-	-	700	3rCu+700	-	987.00000

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Tranche Comments

S EI 3: First Pay: 2023-02-18; Redemption: 2026-11-18; Comments: SUB500z KC3 smd ssb. Siqf. Sqj 3zS+700 sdzq 3zS. Tdb Cdzzw Kqs. CqCw 101%/100% qd 500bp sjqp-sp. SUSw 213800SJUUBUX29Q3C35;

Deal Comments

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