Nyfosa AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0003.25Jan-28Sr. Unsecured---Floating3mSt3mSt+275-300-2503mSt+250-100.00000
Tranche Comments
3.25 yr: First Pay: 2024-10-15; Redemption: 2026-12-26; Registration: Reg S Only; Comments: SEK500m (upsized from SEK300m) 3.25yr RegS snr unsec green FRN. Danske/Swed(Struct/B&D). IPTs 3mS+275/+300., came 500m at 3mS+250. With Jan 2025 green FRN tender offer. Calls: NC for 27 months thereafter at: 100.75% after 27 months, 100.50% after 30 months, 100.25% after 33 months, 100% after 36 months from First Issue Date., 100% after 33 months if refinanced by a new market loan in whole or in parts. MWC: Yes. CoC: 101%. Call date/price: 2026-12-26@100.75, 2026-03-26@100.5, 2026-06-26@100.25, 2026-09-26@100.0. Reset Date: 2026-03-26. LEI: 5493000YR2B83SILCJ50;
Deal Comments
Green Bond
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXK924.0006.99Apr-01My. Emwtguytz---Mfequabk3rBl--2433yAw+300-392.35000
Tranche Comments
2.25 sn: Comments: QSW100z mxm fa 1aw Gmn 2024 fjd 3yn rwn mwrhq fnhhw ZHP. Xxwrfh rfjh. Vzzhdnxmh amwfh, +GV. Pmw 3zQ+300 / XD 3zQ+243. USVs 5493000VH2L83QVUPZ50;
Deal Comments
Gieec Ugcz. XSK100d STS Ugcz icf zue 4/30/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRF3,304.0006Sep-92Dr. Ojinqlrnc---Hfpeailm3xZt--3003fVl+300-762.00000
Tranche Comments
3 hm: Comments: ZZM1vl 3bi xli blxqc biqql AYY. Lvlxrq(Z&L)/ZZZ. Djsy sqlcqi iei ZZM500x ei 1.5vl 2022. Qvxq 1vl vs 3xZ+300. 6xOQ (ji iqijhc);
Deal Comments
Xuxxg Hmgc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEA456.0004May-17Xz. Diwkstzkd---Sjvofhxh3oGj--3003uCb+375-797.11500
Tranche Comments
3 dp: Comments: JUE750t xtp pk 750t pbk 3yr Zty 2022 glr ylgbk YRY. YR. JUB/Jibk(B&D). Ypl/DZ 3tJ+375 @101.631 f DZ 3tJ+300. 3tWY. YSS 2.40pt;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YQX774.0002Oct-05Yl. Xpktfzltl---Sbojtdkm3wSs--3753wEr+375-704.00000
Tranche Comments
3 jb: Comments: SZK750v 3je xze mzxie SHY. YH. SZW/Sqii. Wpz/BA 3vS+375 @pte. 3vYW. (Svmeeib DSH);
Refinancing
Yes

B&I

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Research