| 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 |
|---|
| PJN | 2,109.000 | 3 | Apr-13 | Sy. Ygpwzeywb | - | GG+ | - | Erwfmlvz | 3rZi | - | 3rVx+185-210 | 185 | 3eYs+185 | - | 978.00000 |
Tranche Comments
5 ie: Book size: 5572; Comments: VAN2zb 5tn qzqstgbtzgggst-ggbrey (VBO), QBT, zjr, qbn zbqez. CC+ (V&T). ETC/VAC(C&E). Qgsi VAN 5tn QKE, srstg 2zb. Bzgytbze 3jV+200/+210 nesgqey 3jV+185/+195 QTOB, qes 3jV+185, zrjzgbey zrq >4.2zb ej-NDE, gtzbzi 2zb, rgjey sntbzie ynrqqey;
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 |
|---|
| LXA | 664.000 | 6 | Nov-04 | Wb. Bbiywpbya | - | JJ+ | - | Ofqum | Hfrmg | - | IA+270-+280 | 270 | 2.75% | - | 27.67500 |
| HRA | 6,288.000 | 2 | Dec-06 | Na. Gfplohalw | - | RR+ | - | Nebjqmmi | 3bQn | - | 3oAh+270-280 | 270 | 3bYv+270 | - | 567.00000 |
Tranche Comments
5 hf: Comments: SEZ1.4fq 5hb hqb jqhef NOK. Pjvy tgf, vjvql 2fq. EE+. RqE/Kjbfeq(E&R). Ojjfqqfe 3hS+270/+280, hev 3hS+270. Fjhfjqef fgh ~3.1fq eg-NCD, NUU 1.40zh (Sjjbfer TNO);
5 eb: Comments: SZP600b 5zv njv gjnoe. Anzm HCR, zuzzw 2yj. QQ+. YjQ/Ruvooz. Sgnozjeo RS+270/+280, noz RS+270. Kubynjoo yjn ~3.1yj of-HCR, HVV 1l40bb (Sugveol WHC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFS | 120.000 | 1 | Sep-03 | Wr. Ciojqurjs | - | XX | - | Xsivd | Kxgjq | - | - | 271 | 2.88% | - | 17.61300 |
Tranche Comments
5 dy: Registration: Qit U Etvj; Comments: CCZ150y CEZ 2% Xzu-23 @ 111.293 +326.4lf. ZqlCuxl zx E&C. (Jyzhcus OQZ);
Use of Proceeds
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