Svenska Cellulosa Sca AB (SCAB) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,000.0005Sep-25Sr. Unsecured-BBB--Floating3mSt-3mSt+85-90803mSt+80-100.00000
SEK300.0005Sep-25Sr. Unsecured-BBB--FixedSwaps-MS+85-90800.75%-99.52200
SEK1,200.0007Sep-27Sr. Unsecured-BBB--FixedSwaps-MS+115-1201101.13%-99.20000
Tranche Comments
5 yr: Registration: Reg S Only; Comments: SEK1bn 5yr FRN. snr unsec BBB-. HCM/Swed. 3m+80 cpn/DM at par. Ser 105. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67; 5 yr: Registration: Reg S Only; Comments: SEK300m 0.75% 5yr snr unsec BBB-. HCM/Swed. MS+80. Ser 104. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67; 7 yr: Registration: Reg S Only; Comments: SEK1.2bn 1.125% 7yr snr unsec BBB-. HCM/Swed. MS+110. Ser 106. Part of 3-tr. LEI: 549300FW5JDRV1IJ0M67;