Loomis AB 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK650.0004May-27Sr. Unsecured---Floating3mSt-3mSt+200-2101953mSt+195-100.00000
SEK350.0004May-27Sr. Unsecured---FixedSwaps-MS+200-210-4.92%-100.00000
Tranche Comments
4 yr: Comments: SEK650m 2-tr 4yr FRN snr unsec SLB. Danske/Nordea. Guidance FRN 3mS+200/+210. CoC: Yes. LEI: 213800NS2XXVRYS7WP40; 4 yr: Comments: SEK350m 2-tr 4yr fxd snr unsec SLB. Danske/Nordea. Guidance FXDMS+200/+210. CoC: Yes. LEI: 213800NS2XXVRYS7WP40;
Deal Comments
Sustainability Linked Notes
Use of Proceeds
General Corporate Purposes