Tele2 Ab (TEL2B) 2018-1

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EUR500.0005.5May-24Sr. Unsecured-BBB-FixedSwapsMS+95 aMS+80-85801.13%-99.41500
EUR500.0009.5May-28Sr. Unsecured-BBB-FixedSwapsMS+140-145MS+130-1351302.13%-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