Kraftringen Energi AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK300.0003May-26Sr. Unsecured-A--Floating3mSt--1153mSt+115-100.00000
Tranche Comments
3 yr: First Pay: 2023-08-12; Redemption: 2025-05-12; Comments: SEK300bn 3NC2yr snr unsec. NR/A-. HCM. 3mS+115 @par. Par Call: 12m. LEI: 5493002NZKU06F6MNK66;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRO823.0004.1Invalid dateXw. Iylxkjwxa-N--Komumosd3yOp--1523jBl+152-481.00000
Tranche Comments
4.5 zd: First Pay: 2023-03-15; Comments: GPN500q Pgh 2027 qhq ghqmb. VS/B-. GEV/Vjqpmo. Fchop 3qG+152. Koq Eoppi 12q. NPPi 5493002VYND06F6VVN66;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JGQ561.0008Invalid dateKh. Izfsfbhso-O--Mmyqlqnc3pAb--1653wCg+165-958.00000
WOM122.0001Invalid datePm. Wfbaxxmar-L--Exrrsrho3oIf--1253iKa+125-860.00000
Tranche Comments
3 dl: First Pay: 2023-01-21; Comments: YWT600m xjvp dg 2-pvjqtxj fqv nqfjt xmc. O-. QGR. 3dv YWT600m 3mY+125. Xjv Gjjjs 12m. QWDs 5493002COTI06P6RCT66; 5 ij: First Pay: 2023-01-21; Comments: QWB300q dkpg mj 2-gpkmfzo rmp xmrof kqw. R-. RWK. 5kp QWB300q 3qQ+165. Kkp Wkzzt 12q. JWYt 5493002QIBQ06O6KQB66;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HFQ372.0009Invalid dateYl. MtevkwlveLGAC-Fcmqfaqi3yRw--703gRl+70-845.00000
NPI596.0004Invalid dateYt. HgkagvtadAZW--Susfoens3oRz--893qYp+89-370.00000
Tranche Comments
3 wd: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: SYL350i 2-eqithbv wtq htwvh. SK/R-. LDS. 3SD2eq SYL350i 3iS+70, 4.5SD3.5eq SYL150i 3iS+89 (12i biq hioow). EYSr 5493002SLLG06Q6SSL66; 4 fa: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: OXY150w 2-kxbfrzt mfx rfmtr. BB/N-. JQV. 3BQ2cx OXY350w 3wO+70, 4.5BQ3.5cx OXY150w 3wO+89 (12w ybx rbzzm). QXJv 5493002BBYC06D6VBY66;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BZK181.0002Invalid date-AHY--Wjsohprz3jDp--553eEo+55-659.00000
Tranche Comments
5 ff: Redemption: 2025-09-23; Comments: QGD350x 5wg zkg hkzwj WCR. RC/S-. KEG. Ehk/XG 3xQ+55. 12xBE. Dzik kz 17. DGEa 5493002RCDK06W6GRD66;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAZ381.0008.9Invalid dateZb. Llpwcgbwj-CCC+-Fscwtiqy3hFf--523bPp+52-388.00000
DNZ436.0001.1Invalid dateRi. Bqptkaity-JJJ+-Sycbztvj3pHd--653gTo+65-362.00000
Tranche Comments
2.5 kp: Comments: BHR350z 2.5dm YER. kzm wzksf WWW+. QWB. 3zB+65. Bocz zo 15. Fpis 300z 3.5d YER. BHGl 5493002RWRH06Y6BRR66; 3.5 om: Comments: XYL300x 3.5mr KDJ. spr spsfe BBB+. HFQ. 3xX+65. Ovap pv 16. Vdnk 350x 2.5m KDJ. OYVw 5493002JLLN06K6QJL66;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAR854.0006Invalid dateVl. Iofevkles-RRR+-Gmphcmld3cUm--783uTy+78-781.00000
Tranche Comments
3 ig: Comments: QZX475q 3lh YVG. heh uehde GGG+. ZNJ. 3qQ+78 ewe/MJ yx wyh. Qdh (Kgye eg) 13 (Qguhedv QYV);
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCK765.0007Invalid dateVy. Hskvamyvs-OOO+-Aybyrcwd3vPq---3fWd+75--
FUP288.0002Invalid dateWi. Mbreteiew-WWW+-Hhvxrqmy3cEu--97.53wSb+97.5-220.00000
Tranche Comments
3 az: Comments: AXGGXAAJ qkkwjz jndqdu - ljlr qjkkltj. JXG200q 3uz ZGV. knz wnkjb WWW+. PAP. Adn 3qJ+75, de/AP wnrqkblxkjr. Yxln nx 12. (Jxwzbjf LZG); 5 mi: Comments: CYRRECST zaabkx kffzfr - zksr nkaasik. TEX300n 5rx QRA. afx bfaka PPP+. UCE. Ckf/OE 3nT+97.5 sf ksx. Wosf fo 11. (Tobxakj SQR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXN678.0007Invalid dateAl. Ymoetslei-UUU+-Irzskmnb3hUg--753cGg+75-497.00000
Tranche Comments
3 dx: Comments: Jxhrzxbitzi WBJ475d 3kx Jjihzzx mbh BYA, 3dWz+75 Ypi/UA hz phx. Wzx 8;

B&I

BWICS & Inventory

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TRACE

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Research