Industrivarden AB (INDU) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK750.0002Feb-19Sr. Unsecured-A-Floating3mSt--503mSt+75-100.50600
SEK1,250.0004Feb-21Sr. Unsecured-A-Floating3mSt--673mSt+100-101.33200
Tranche Comments
2 yr: Comments: SEK750m 2yr Floater via HCM, Nordea, Cpn 3mSt+75bp, DM 3mSt+50. Also 1.25bn 4yr FRN. Loan no 160; 4 yr: Comments: SEK1.25bn 4yr Floater via HCM, Nordea, Cpn 3mSt+100bp, DM 3mSt+67. Also 750m 2yr FRN. Loan no 161;