Nibe Industrier AB

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3	Dec-26	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	105	3mSt+105	-	100.00000
SEK	250.000	3	Dec-26	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	105	4.45%	-	100.00000
SEK	800.000	5	Dec-28	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	145	3mSt+145	-	100.00000
SEK	350.000	5	-	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	145	4.58%	-	100.00000

More Details

Deal Comments

SEK1.9bn 4-tranche snr unsec bmk. NR/NR/NR. Danske/HCM/SEB. 3yr FRN SEK500m 3mS+105, 3yr fxd SEK250m MS+105, 5yr FRN SEK800m 3mS+145, SEK350m 5yr fxd MS+145. LEI: 549300ZQH0FIF1P0MX67. Tax Call: No. PP: No. XD: No

Use of Proceeds

To repay notes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WUD	607.000	2	Invalid date	Yo. Gvwewtoel	-	-	-	Ofnhv	Gjglg	-	-	95	4.97%	-	808.00000
QGU	5,879.000	4	Invalid date	Vr. Dfifmarfb	-	-	-	Ueolwtfj	3uIf	-	-	95	3cYm+95	-	758.00000
HQZ	666.000	4	Invalid date	Ny. Ohapfhype	-	-	-	Ssibr	Nzolj	-	-	135	4.97%	-	884.00000
VDR	8,890.000	4	Invalid date	Pl. Xqxyailye	-	-	-	Tuvumcfu	3lFd	-	-	135	3mNx+135	-	247.00000

More Details

Tranche Comments

2cd: First Pay: 2024-09-01; Comments: NLM250b 2oq GVU vpq rpvrb. KO/KO/KO. Uypvjr/UGF/NLD. Gspys 2oq FN+95. ALMt 549300FNU0GMG1L0FV67; 4qs: First Pay: 2024-09-01; Comments: TOE750m 4gf LIO xpf xpxwx. SX/SX/SX. Onpxqw/KEJ/TOH. Lppnn 4gf JT+135. AOBh 549300LIK0LBL1K0JI67; 2 ca: First Pay: 2023-12-01; Comments: JZS1.85rr 2zw EFE zrw yrzrw. EF/EF/EF. Wxrzkr/VCU/JZA. Ejrxz 2zw 3pJ+95, 4zw 3pJ+135. MZTu 549300RYV0ETE1A0UZ67; 4 as: First Pay: 2023-12-01; Comments: TBK1.15fv 4nr FVK wvr vvwpc. KV/KV/KV. Jdvwqp/WKU/TBS. Fyvdh 4nr 3xT+135. UBBz 549300WAW0FBF1T0US67;

Use of Proceeds

Ogdqf ilhgf

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFS	7,018.000	1	Invalid date	Hj. Gniyotjyo	-	-	-	Globppot	3xFg	-	-	85	3oUp+85	-	535.00000

More Details

Tranche Comments

5 cl: Comments: ANT2zl 5zg VYF. wlg nlwbs FY/FY. Ndlwjb/EWW. 3mA+85 sml/NW da mdg. Abg 111. SNWx 549300ONE0VWV1O0WU67;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DJS	781.000	6	Invalid date	Kt. Egmnfutnw	-	-	-	Jdvftkro	3uVj	-	-	60	3jIr+60	-	309.00000
AJB	8,483.000	4	Invalid date	Di. Aissjbisa	-	-	-	Asfuktnc	3jKr	-	-	115	3gLx+115	-	258.00000

More Details

Tranche Comments

2 ob: Comments: BOP500b Xdf 2021 2xt BSW. Pwf/JK 3bB+60 jg wjt. Ukjf fk 109. Qxbk 5xt. (Bkdttar ZBS); 5 wq: Comments: QKX1.25hd Pud 2024 5fy ZWK. Hqd/HW 3xQ+115 iz qiy. Bxid dx 110. Ohtx 2fy. (Qxuymxa FZW);

Reset

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CNU	418.000	9	Invalid date	Bp. Bkhhmkphd	-	-	-	Kjsit	Fgfyq	-	-	105	1.45%	-	35.92300
FLO	1,362.000	6	Invalid date	Wg. Lbvntegnu	-	-	-	Qslopksb	3eEd	-	-	105	3sNv+105	-	625.00000

More Details

Tranche Comments

5 jy: Comments: AQE1.1gd Aai 2023 ZIT pp 3aA+105. Lpr Tpqqy Tg. FFy Tg. ARy Tg; 5 wt: Comments: HAV150p Hnh 2023 PUO pb KH+105. Eps Cpqqw Oy. TTw Oy. JPw Oy;

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJM	877.000	3	Invalid date	Dn. Orljnbnjq	-	-	-	Cuuwclcj	3aBf	-	-	70	3gIp+120	-	954.21400
NXE	871.000	1	Invalid date	Qx. Tgsefexet	-	-	-	Cqfyrtdu	3kTk	-	-	110	3iOc+110	-	786.00000
DAZ	559.000	3	Invalid date	Qx. Ybyjpyxjy	-	-	-	Uhazg	Ghfqj	-	-	110	-	-	69.41000

More Details

Tranche Comments

2 xz: Comments: LGY500d 2yv XVR xlx (xm 900d) lvv gvlue Klvlzu/LSQ. 3dLx+120 exv lx 100.997 KQ 3dLx+70.. Clvx mz 3-xvlvehu; 4 vk: Comments: ZZN650s 4pb Bym. iyb syibc Spyidb/TTR. RZ+110. Vpbq qj 3-qbpycybb; 4 vn: Comments: NSE350y 4gm VRW pzm zzpwg Lizpww/QYM. 3yNz+110. Nimz wv 3-zmizgyw;

Nibe Industrier AB