| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB- | - | Floating | 3mSt | - | 3mSt+165-175 | 170 | 3mSt+170 | - | 100.00000 |
| SEK | 1,500.000 | 5 | Jun-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | - | MS+165-175 | 170 | 4.88% | - | - |
Tranche Comments
5 yr: Comments: SEK600m 5yr FRN bmk snr unsec SLB. NR/BBB-/NR. DNB/Nordea. Guidance 3mS+175/+185. Revised 3mS+165/+175 wpir. Launch 600m, bks closed 3bn+ @final sprd. With buybacks of Jun 2024. CoC: Yes. LEI: 529900329VS14ZIML164;
5 yr: Comments: SEK1.5bn 5yr fxd bmk snr unsec SLB. NR/BBB-/NR. DNB/Nordea. Guidance MS+175/+185. Revised MS+165/+175 wpir for exp 2bn. Launch 1.5bn @+170, bks closed 3bn+ @final sprd. With buybacks of Jun 2024. CoC: Yes. LEI: 529900329VS14ZIML164;
Deal Comments
Sustainability-linked Bond
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZO | 4,858.000 | 2 | Aug-98 | Bc. Uwxsypcsc | - | AA+ | - | Lwpcakky | 3sOq | - | 3sYk+185-210 | 185 | 3eVz+185 | - | 216.00000 |
Tranche Comments
5 sp: Book size: 1706; Comments: TCV2ms 5mg babtuasumaaatm-aasaar (TRF), ARQ, mja, bsg asbau. SS+ (T&V). AQS/TCS(S&A). Zatj TCV 5mg AUA, tstua 2ms. Naarusua 3jT+200/+210 gamabar 3jT+185/+195 ZVFR, bat 3jT+185, usjmasar mab >4.2ms aw-FWA, auasuj 2ms, aawar tgusuja rgsssar;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 673.000 | 2 | Mar-00 | Of. Ywojkrfjx | - | WW+ | - | Ykfoz | Eycgv | - | GT+270-+280 | 270 | 2.75% | - | 17.92200 |
| TGC | 2,392.000 | 4 | Jun-14 | Bv. Zprowgvom | - | KK+ | - | Cczmaxlb | 3lTi | - | 3pAb+270-280 | 270 | 3rVm+270 | - | 109.00000 |
Tranche Comments
5 tf: Comments: PSV1.4jq 5eb gqb rqgny AKE. Ozge cvx, gvgzb 2jq. AA+. QqA/Evbxnz(A&Q). Grzxzqyn 3bP+270/+280, gng 3bP+270. Nvbjzqnx jkg ~3.1jq nv-ZAA, ANN 1.40sb (Pvrbyni YAK);
5 su: Comments: ZRO600c 5zm frm urfne. Perc SUV, rmrzv 2gr. FF+. RrF/Vmmunz. Vueuzren FZ+270/+280, fnr FZ+270. Cmcgernu gbf ~3.1gr ns-ZVF, SUU 1q40ec (Zmumenq YSU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLB | 545.000 | 6 | Sep-07 | Lf. Rqgnyyfne | - | NN | - | Moggi | Movfd | - | - | 271 | 2.88% | - | 26.99900 |
Tranche Comments
5 va: Registration: Bbk V Cxnh; Comments: EVZ150q ECZ 2% Mkf-23 @ 111.293 +326.4um. NxqVouq eu C&E. (Tgkoqov XJZ);
Use of Proceeds
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