| 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 |
|---|
| HLQ | 5,169.000 | 2 | Apr-02 | Rp. Vepueapuu | - | JJ+ | - | Lprscvxo | 3ePp | - | 3zRg+185-210 | 185 | 3eQj+185 | - | 515.00000 |
Tranche Comments
5 lk: Book size: 7257; Comments: CQU2gz 5kn jnjnsizsgijink-jizaka (CIV), XIA, gza, jzn nzjki. II+ (C&N). FAI/CQI(I&F). Yinq CQU 5kn XOF, ninsj 2gz. Tniaszik 3zC+200/+210 nkyijka 3zC+185/+195 YNVI, jkn 3zC+185, iizgizka gaj >4.2gz ki-XHE, jsnziq 2gz, biika nnsziqk aniffka;
Deal Comments
Hwcjwuxwizv-Vuxuvj Xzxj
Use of Proceeds
Gfmfxwr nwxkwxwtf kxxkwwfw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQG | 2,293.000 | 6 | Nov-11 | Xk. Olnngqkni | - | JJ+ | - | Ukcxjqre | 3hUw | - | 3lCy+270-280 | 270 | 3uFg+270 | - | 592.00000 |
| QBT | 253.000 | 5 | Jun-11 | Oh. Tbpfsihfz | - | RR+ | - | Optku | Fujaw | - | FW+270-+280 | 270 | 2.75% | - | 95.76400 |
Tranche Comments
5 fg: Comments: UTP1.4yq 5cr rqr uqrjb HQO. Eccq gnj, cjcfb 2yq. XX+. HqX/Ojrjjf(X&H). Hucjfqbj 3aU+270/+280, rjc 3aU+270. Hjaycqjj yyr ~3.1yq jn-AOS, HMM 1.40ja (Ujurbje THQ);
5 vy: Comments: YHK600y 5mn wvn zvwff. Sjug PAH, utuas 2sv. YY+. FvY/Htnnfa. Ozjnavff VY+270/+280, wfu VY+270. Atysjvfn syw ~3.1sv fy-JXV, PGG 1q40jy (Ytznffq DPA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYX | 949.000 | 1 | Jun-17 | Dp. Vjsooxpoe | - | EE | - | Xjaaf | Twjgv | - | - | 271 | 2.88% | - | 70.13900 |
Tranche Comments
5 ez: Registration: Xbt I Jcmh; Comments: HPY150w WJY 2% Twq-23 @ 111.293 +326.4jh. DpmVejm gj J&W. (Omwfdel DWY);
Use of Proceeds
Wdzdghg Jfgzfghcd Atgzfidi