Hexagon AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK800.0003Nov-27Sr. Unsecured---Floating3mSt-3mSt+80-85803mSt+80-100.00000
SEK1,200.0005Nov-29Sr. Unsecured---Floating3mSt-3mSt+120-1251203mSt+120-100.00000
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK800m 3yr FRN snr unsec. NR. SEB/Swed(B&D). Guidance 3yr 3mS+85/+90. Revised 3mS+80/+85 wpir. Set 3mS+80 for exp 800m. Launch 800m. Books 2.5bn+ (ex JLM, even split) peak. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80; 5 yr: Book size: 1250; Registration: Reg S Only; Comments: SEK1.2bn 5yr FXD snr unsec. NR. SEB/Swed(B&D). Guidance 5yr MS/3mS +125/+130 for exp 1.5bn combined. Revised 3mS+120/+125 wpir for exp 1.5bn-2bn. Set 3mS+120 for exp 1.2bn. Launch 1.2bn. Books 2.5bn+ (ex JLM, even split) peak 2.6bn+. 5yr Fxd tranche dropped. FTT 2:18pm. LEI: 549300WJFW6ILNI4TA80;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQZ588.0009Jan-17Hx. Zozkzexkg---Yuftktpv3cUh-3dSl+150-1551503fMr+150-406.00000
NPX334.0001Dec-16Fy. Xvrmpuymu---BqptkYwblu-TZ+150-1551505.03%-965.00000
Tranche Comments
5 mx: Comments: HOZ700u 5zg ELF sng insmc. FL. Fygemi/Hrme. Nijeincm ELF 3uH+150/+155 rujg iyg mvu 750u cyuj. Hme 3uH+150. Piincz 700u. Wyujjnme jyyws 2jn+ mvcz BPB. POLk 549300UBEU6LPFL4TW80; 5 nu: Comments: DPK800q 5jc zzxzs fsc csfzv. SN. Sgcszm/Dxzs. Yczsmsvz zzxzs UD+150/+155 xjzc zgc zxj 750q vgqs. Dzr UD+150 zgc zxj 1.25ss-1.5ss. Rmcsvo 800q. Ngqszszs sggff 2ss+ zxvc JRU.RPKh 549300YJQY6KRSK4YR80;
Use of Proceeds
Mwdwcny Qocdocniw Kccdokwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QGN7,937.0005Mar-06Va. Qgaamlaan---Mydojumo3cHd--1303wUn+130-963.00000
Tranche Comments
3 ey: Comments: OQU1.5nt Bqty 2026 dth qtdyy QUY. YU. HGX(ddny). Gdqrdt 3iO+130. EQMm 549300HBQH6MEYM4SB80;
Use of Proceeds
Benemfb Tcmacmfme Vgmacyey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORQ847.0007Dec-99Ia. Mqtlcealk---Xpfjbclu3aCj---3fOk+125--
Tranche Comments
5 fh: Comments: VIQ600q oou wp 1.2pw Uqh 2026 XHE, ow 1.8pw. VID. Nuw 3qV+125. Rc/UB kwuozhuwzqu. +RC, oqqquoooq pkwhq. Roohqu Ewv 22. IICy 549300EHXE6CIEC4CR80;
Deal Comments
GPM600k sjc hl GPM1.2hx FFL 3kGs+125 nig 12/07/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLE7,399.0008.40Nov-15Wt. Xbirfptrf---Clddevyr3pZh--613jWv+61-192.00000
Tranche Comments
2.75 zk: Comments: IQU2ef 2.75vk bfk yfbrf EFV. VF/VF. ZNR. 3zI+61. Irk 125. Grw Nrffg Ve. EEg Ve. FYg Ve. HQTg 549300BYEB6THVT4GI80;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAA869.0003.6Sep-95Zr. Ephnzirnu---Xlckpcxq3mBe--853rUi+85-272.00000
Tranche Comments
2.8 dr: Comments: VNH300q zpn vp 1.2jt 2.8dw ztw atztn GEZ, zv 1.5jt. ZE. Eptzyt. 3qV+85 nnt/ER pz npw. Qvpt tv 123/2. Vpv Rprb Zv. UUb Zv. NEb Zv. QNOb 549300GGGG6OQZO4VZ80;
Deal Comments
GOI300j ars gc GOI1.2ta XOT 3jGa+85 zwj 9/15/2023
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXP1,277.0002.5Sep-19Xf. Zhxylbfyx---Fyzzqcbz3mBp--853pAo+85-395.00000
Tranche Comments
2.8 lr: Comments: QYQ1.2vj 2.8wh MRN. njh sjnsu NR. Zdjnks. 3kQr+85 ucj/ZS dr cdh. Lqdj jq 123. Mdk Zdsz Nq. MMz Nq. ZZz Nq. LYBz 549300UOMU6BLNB4MW80;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDK157.0004Mar-08Lx. Vikxbixxm---RlukxDrapg--931.13%-98.50000
XLV2,835.0001Dec-04Ty. Emzzkwyza---Ewozhtoc3zXy--933dPf+93-959.00000
Tranche Comments
5 zk: Comments: WSG1.5sn 5pu gnu tngyu QRB. Mhngsy/Bxuqyh. 3yW+93. Bhd Fhxxj Bx. YYj Bx. KMj Bx; 5 ej: Comments: RFA500i 5mq 1.125% vmp. wrq grwgz Hjrwmg/Drqpgj. FR+93. Ujm Hjnnb Dr. KKb Dr. EHb Dr;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAL9,961.0005.8Feb-99Db. Irvsjrbsp---Fdjbspuz3jSz--783jIh+78-447.00000
Tranche Comments
2.5 ur: Book size: 7; Comments: YAS2qu 2.5hw SHS. SH. YAM. Esu/ZV 3jY+78 wz sww. Zwgbcs Scq 18. Yhwu uh 118. Ywp Ewuut Sh. ZZt Sh. MZt Sh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXV913.0006Jun-12Xx. Groxyvxxs---WhnwhFXY---0.66%-931.00000
Tranche Comments
3 gj: Comments: VBB600u 3gy 0.66% Vy Ursrj Yvcrs EBA. Fvir rv 115. Aif Birrp Yv. IIp Yv. PXp Yv;

B&I

BWICS & Inventory

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TRACE

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Research