Tele2 Ab (TEL2B) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0005Jun-25Sr. Unsecured-BBB-FixedSwaps--1201.38%-99.92800
SEK1,200.0005Jun-25Sr. Unsecured-BBB-Floating3mSt--1203mSt+120-100.00000
Tranche Comments
5 yr: Comments: SEK500m 5yr snr unsec 1.375%. BBB. Danske/HCM/Swed(B&D). cpn/DM 3mS+120 @par. Also 1.2bn 5yr FRN.; 5 yr: Comments: SEK1.2bn 5yr snr unsec FRN. BBB. Danske/HCM/Swed(B&D). cpn/DM 3mSt+120 @par. Also 500m 5yr fxd.;