| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 800.000 | 5 | Jun-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+265-285 | 3mSt+265-275 | 275 | 3mSt+275 | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1200; Comments: SEK800m WNG 5yr snr unsec FRN. DNB(B&D)/Nordea. IPTs 3mS+265/+285, guidance 3mS+265/+275 wpir, launch 3mS+275. Books last 1.2bn+ ex JLM, now closed. With tender offer. Par Call: 6m. CoC: 101%. LEI: 2138002GW5WN1UYZAO32;
Use of Proceeds
M&A, refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODZ | 543.000 | 5 | Invalid date | Kq. Frtifoqid | - | - | - | Mkfjqtxv | 3aHd | 3sQz+195 m | 3iUd+170-180 | 170 | 3iUa+170 | - | 210.00000 |
Tranche Comments
5 gl: Book size: 3119; Registration: Mhs P Lpqy; Comments: SVE500w 5yq dsq dsdem AWR. Zait iesceq hcq 1ds 2021. LRY(Y&L)/Rcqcef. AVWd 3wSi+195 fqef, adacfsme 3wSi+180/+190, qejadec 3wSi+170/+180, daje dei 500w, hfdsmt 3wSi+170 (@afq), dsd >1.2ds (aefs >1.25ds);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPY | 301.000 | 4 | Invalid date | Iv. Bxneigven | - | - | - | Elpeztab | 3cXd | - | 3oPw+125-150 | 140 | 3nDr+140 | - | 984.00000 |
Tranche Comments
5 dp: Comments: ZLQ800j 5gq hgq mghmw YFZ. XZR/Zrqmmr. Cryz jro ZLQ500j ymgmmq yrq 1zg 2021 YFZ. Rmrmrgwm 3jZ+125/+150, hmy 3jZ+140, zhh >1zg mo-SVF rzmrm ry wvrhm. Zr ZLJRWF yvrrq. YLL 3.50tj (Zrmqwmu JYF);
Use of Proceeds
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