Arctic: Real Estate Weekly - Slow news week, slight index bounce back

Research evidence excerpt

Arctic: Real Estate Weekly - Slow news week, slight index bounce back

Property management, investment grade – Senior unsecured, FRN (SEK)

T icker/ Years T o A mo unt Indicative

ISIN Issuer B o nd M aturity M aturity R ank T ype C o upo n C urrency (millio ns) price Yield Spread

SE0013885555 CASTELLUM AB CASTSS Float 3/13/30 3/13/2030 3.7 Sr Unsecured FLOATING QUARTLY STIB +130bps SEK 1,300 100.9 3.1% 104

SE0013886355 CASTELLUM AB CASTSS Float 5/8/31 5/8/2031 4.9 Sr Unsecured FLOATING QUARTLY STIB +130bps SEK 950 100.3 3.3 % 123

SE0013886330 CASTELLUM AB CASTSS Float 5/8/29 5/8/2029 2.9 Sr Unsecured FLOATING QUARTLY STIB +100bps SEK 1,500 100.3 2.9 % 88

SE0013886546 CASTELLUM AB CASTSS Float 5/8/28 5/8/2028 1.9 Sr Unsecured FLOATING QUARTLY STIB +77bps SEK 1,450 100.2 2.7 % 67

SE0013883519 CASTELLUM AB CASTSS Float 4/19/27 4/19/2027 0.8 Sr Unsecured FLOATING QUARTLY STIB +190bps SEK 322 101.2 2.5 % 49

SE0013104304 CASTELLUM AB CASTSS Float 1/15/27 1/15/2027 0.6 Sr Unsecured FLOATING QUARTLY STIB +150bps SEK 114 100.6 2.5 % 42

SE0013105772 CATENA AB CATESS Float 7/16/26 7/16/2026 0.1 Sr Unsecured FLOATING QUARTLY STIB +190bps SEK 650 100.1 2.3 % 36

SE0013106119 CATENA AB CATESS Float 5/15/28 5/15/2028 1.9 Sr Unsecured FLOATING QUARTLY STIB +150bps SEK 700 101.6 2.7 % 67

SE0022420089 CATENA AB CATESS Float 9/17/29 9/17/2029 3.3 Sr Unsecured FLOATING QUARTLY STIB +135bps SEK 500 101.4 2.9 % 89

SE0022420071 CATENA AB CATESS Float 9/17/27 9/17/2027 1.3 Sr Unsecured FLOATING QUARTLY STIB +100bps SEK 500 100.5 2.6 % 56

SE0013885563 CATENA AB CATESS Float 3/10/28 3/10/2028 1.7 Sr Unsecured FLOATING QUARTLY STIB +95bps SEK 500 100.5 2.7 % 64

SE0013106853 CATENA AB CATESS Float 7/3/30 7/3/2030 4.1 Sr Unsecured FLOATING QUARTLY STIB +135bps SEK 400 101.3 3.0 % 101