Borgo AB (BORGAB) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0003Mar-26Sr. UnsecuredBaa2--Floating3mSt-3mSt+220-2302303mSt+230-99.18300
Tranche Comments
3 yr: Comments: SEK500m tap of Mar 2026 snr unsec FRN. Baa2. Danske/Nordea/SEB(B&D). Guidance 3mS+220/+230 WPIR. Immediately fungible, +AI. Came 500m @3mS+230/99.183. New Total: 750m. LEI: 54930030QWENGUD8ZR59;
Deal Comments
SEK500m tap of 3yr FRN 3mSt+230 due 3/10/2026