Investor AB (INVEB) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.00015Oct-35Sr. UnsecuredAa3AA--FixedSwapsMS+90 aMS+60 a550.38%298.61300
Tranche Comments
15 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m 15yr snr unsec RegS. Aa3/AA-. BNPP(B&D)/JPM/MS/SEB. MS+90 area, guidance MS+60 area for max 600m, launch 600m @MS+55, bks >3.1bn, pre rec @final. MWC B+15. 3mPC. DBR 0% May 2035 (106.01 / B+87.1 / 92% HR) FTT 3.30pm. LEI: 549300VEBQPHRZBKUX38;
Use of Proceeds
General corporate purposes