| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,150.000 | 6 | Feb-27 | Sr. Secured | B1 | B | - | Fixed | B | 3.5-3.75% | 3.25-3.5% | 398 | 3.25% | - | 100.00000 |
| EUR | 1,175.000 | 8 | Feb-29 | Sr. Secured | B1 | B | - | Fixed | B | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 100.00000 |
| SEK | 1,500.000 | 8 | Feb-29 | Sr. Secured | B1 | B | - | Floating | 3mSt | 3mSt+575-600 | 3mSt+575 | 575 | 3mSt+575 | - | 100.00000 |
Tranche Comments
6 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: EUR1.15bn 6NC2 (50/25/par) snr sec RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR & SKr 8NC3 snr tranches. JPM(B&D)/BofA/DB/GS/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. IPTs 3.5%/3.75%, talk 3.25%/3.5%, launch 1.15bn @ 3.25%. B+398 vs 0.25% 2/27. MWC B+50. FTT 3.30pm;
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: EUR1.175bn 8NC3 (50/25/par) snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 SSN & SEK 8NC3 SN (total 1.27bn SNs). JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. IPTs 5.5%/5.75%, talk 5.25%/5.5%, launch 1.175bn @5.25%. B+590 vs 0.250% 2/29. MWC B+50. FTT 3.30pm;
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: SEK1.5bn 8NC3 snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 snr sec & EUR 8NC3 snr. JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. Talk S+575/+600, launch 1.5bn at S+575, 0% floor. MWC SGB+50. FTT 3.30pm;
Use of Proceeds
Repay notes