| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 7 | Nov-27 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+105-110 | MS+103-105 | 103 | 1.13% | - | 99.47900 |
| SEK | 1,000.000 | 7 | Nov-27 | Sr. Unsecured | - | BBB | - | Floating | 3mSt | 3mSt+105-110 | 3mSt+103-105 | 103 | 3mSt+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