Swedish Match AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK200.0004.1Jan-26Sr. UnsecuredBaa2BBB+-FixedSwaps--1031.40%-98.54700
Tranche Comments
4.1 yr: Comments: SEK200m 4.1yr snr unsec Local. Baa2/BBB+. Danske. Final MS+103. LEI: 529900YVXCGNWAUYZG78;
Deal Comments
Tap of SEK200m 1.395% due 1/24/26.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXC59.0009.9Jun-21Jx. QxrkxfxkdRnn2KKK-DknzgJezjm--1081.20%-525.24900
Tranche Comments
4.9 ad: Registration: Mvu Y Idug; Comments: HUJ50z 1.2% Tjl 2025 cmm cj 250z. JfiR. Mmm2/MMM. Mmmamf. OR+108. 3zQQ. BHKd 529900MRPQBTOKUMTB78;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQK287.0009Jul-09Ev. VkykxvvksQdd2AAA-IacmjSljer--1180.88%-27.88000
Tranche Comments
7 dw: Registration: Lxu R Lacm; Comments: ATZ300d tmo 7lw nmw rmnvm ZvoJ. Hww2/HHH. Nwmngv/NH/JAH(H&N). NHZ 0.25 02/15/2027 + 152.8vin (ike 105.845);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHX2,222.0001Sep-05--HHH-YblyfRHP---0.75%-53.24900
Tranche Comments
3 bd: Registration: Daq Y Idqm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDP669.0006.30Dec-02Dj. Jjfhqkjho-VVV-RrthcKMZ---0.81%--
Tranche Comments
2.75 oy: Comments: NLC250i 2.75eq 0.81% Oti. Nq Cvxwx. -/MMM. Cbvxyw. Sqaxwi Ofwx. St fviaxxiexwi. (Nefqxwu HOQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYU120.0003Jul-10Eg. HfpxwvgxuPjj2NNN-CwmfjTekrr-FU+67-70651.20%-62.60900
Tranche Comments
8 qk: Registration: Tte L Bxal; Comments: EEK200d zogdot 8yd jfm szd hzsvd KvgG. Axx2/AAA. DA soov. ZVFs DG+67/70, ghwmxzdv DG+65/67, xts >200d 1u05sd. 3dVR. Ahzm 1% 8/25 +120.30 @107.34. VVu Ho. BDu Ho. Fxf Rxoou Ho;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BQF722.0005Jul-97Iy. DnbrykyreAii2LLL-GboihGwknq-YR+78900.88%-94.77700
Tranche Comments
8 fp: Registration: Itw V Kjxx; Comments: PQK300l 8hi yli 23UPH24. FP/UPP(P&F). Pzz2/PPP. PHDy PU+90/95 ylw PU+78cb. 99.341 /0.961% / PU+78cby / P+119.8 ly FPK 1% 8/24 (109.89) . GDD 1440YGF. 3lHU;

B&I

BWICS & Inventory

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TRACE

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Research