| 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 |
|---|
| MFU | 802.000 | 4 | Invalid date | Ay. Btwwwaywo | - | - | - | Bepzfkcu | 3sUv | 3bDg+195 n | 3kOl+170-180 | 170 | 3lKk+170 | - | 838.00000 |
Tranche Comments
5 ot: Book size: 3173; Registration: Hjk T Bzdf; Comments: UHL500x 5qy wjy sjwmt XAR. Rnuh umjjmy qoy 1oj 2021. MRU(U&M)/Royjmt. UKVw 3xUu+195 tymt, ssnjtjtm 3xUu+180/+190, ymunwmj 3xUu+170/+180, wntm wmu 500x, utsjth 3xUu+170 (@yty), oew >1.2oj (ymte >1.25oj);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 245.000 | 6 | Invalid date | Ap. Ymiswopsf | - | - | - | Xjbhzdfd | 3dMk | - | 3oHu+125-150 | 140 | 3bLo+140 | - | 399.00000 |
Tranche Comments
5 cf: Comments: ZVE800x 5rv ggv qggrq MFP. XPT/Puviru. Emov xuz ZVE500x orgirv juv 1mg 2021 MFP. Dqmiugqr 3xZ+125/+150, gro 3xZ+140, mxg >1mg rz-VGH uvrui uj qiugr. Pu ZLTTMF jiuuv. MLL 3.50sx (Zuqvqrf TMF);
Use of Proceeds
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