| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.5 | May-24 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+95 a | MS+80-85 | 80 | 1.13% | - | 99.41500 |
| EUR | 500.000 | 9.5 | May-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+140-145 | MS+130-135 | 130 | 2.13% | - | 99.14100 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 5.5yr. With 9.5yr. Follows rshow. BBB S&P. Citi(B&D)/Nordea/SEB. IPTs MS+95 area, guidance MS+80/85 WPIR, combined bks >2.21bn (small skew to 5.5y) ahead of close. FTT 4.20pm. DBR 1.5 5/24 +133.7 @ 108.865, HR 91% (Source: IFR);
9.5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 9.5yr. With 5.5yr. Follows rshow. BBB S&P. Citi(B&D)/Nordea/SEB. IPTs MS+140/+145, guidance MS+130/135 WPIR, combined bks >2.21bn (small skew to 5.5y) ahead of close. DBR 0.5 5/28+133.7 @101.220, HR 92%. FTT 4.20pm (Source: IFR);
Guarantor(s)
Tele2 Sverige AB