Tele2 Ab (TEL2B) 2020-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0007Nov-27Sr. Unsecured-BBB-FixedSwapsMS+105-110MS+103-1051031.13%-99.47900
SEK1,000.0007Nov-27Sr. Unsecured-BBB-Floating3mSt3mSt+105-1103mSt+103-1051033mSt+103-100.00000
Tranche Comments
7 yr: Comments: SEK500m 7yr fxd, with FRN, snr unsec. BBB. DNB/Nordea/SEB. Guidance MS+105/+110, revised MS+103/+105 WPIR, launch 500m @ MS+103, combined bks 2.2bn ex-JLM good in range, subj 11am. LEI: 213800EKD193RVI9HL76; 7 yr: Comments: SEK1bn 7yr FRN, with fxd, snr unsec. BBB. DNB/Nordea/SEB(B&D). Guidance 3mSt+105/+110, revised 3mSt+103/+105 WPIR, set 3mSt+103 for 1bn, combined bks 2.2bn ex-JLM good in range. LEI: 213800EKD193RVI9HL76;
Guarantor(s)
Tele2 Sverige AB