Tele2 Ab (TEL2B) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,300.0005May-27Sr. UnsecuredNRBBB-Floating3mSt--1103mSt+110-100.00000
SEK300.0005May-27Sr. UnsecuredNRBBB-FixedSwaps--1103.25%-99.46500
Tranche Comments
5 yr: Comments: SEK1.3bn 2-tranche 5yr fxd/FRN snr unsec SLB. NR/BBB. HCM/SEB/Swed. FRN SEK1.3bn 3mS+110, fxd 3.25% SEK300m MS+110. Cleanup Call: 85%. LEI: 213800EKD193RVI9HL76. CoC: 100%; 5 yr: Comments: SEK300m 2-tranche 5yr fxd/FRN snr unsec SLB. NR/BBB. HCM/SEB/Swed. FRN SEK1.3bn 3mS+110, fxd 3.25% SEK300m MS+110. Cleanup Call: 85%. LEI: 213800EKD193RVI9HL76. CoC: 101%;
Deal Comments
Sustainability-Linked Bond