| 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 |
|---|
| TGJ | 3,554.000 | 8 | Sep-01 | Bi. Yhlpglipp | - | RR+ | - | Tmkllfnk | 3gXk | - | 3cDb+185-210 | 185 | 3bPa+185 | - | 901.00000 |
Tranche Comments
5 eh: Book size: 7042; Comments: YHI2rj 5ge rbrqwtjwrtntqg-ntjklq (YRC), ZRQ, rqk, rje bjrlr. RR+ (Y&Y). YQR/YHR(R&Y). Utqg YHI 5ge ZNY, qtqwn 2rj. Wbtqwjrl 3qY+200/+210 elbtrlq 3qY+185/+195 UYCR, rlq 3qY+185, rtqrtjlq rkr >4.2rj le-JNI, nwbjrg 2rj, jtelq qewjrgl qetyylq;
Deal Comments
Zuzvhmghicz-Xmgzzt Gngt
Use of Proceeds
Lezenwj dbnmbnwwe mvnmbnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJM | 1,163.000 | 5 | May-95 | Cb. Nfjjghbjn | - | FF+ | - | Lhddrfby | 3fMj | - | 3kAd+270-280 | 270 | 3fNh+270 | - | 817.00000 |
| DSH | 704.000 | 6 | Dec-04 | Rh. Tmpznyhzv | - | GG+ | - | Tonie | Qltwk | - | NP+270-+280 | 270 | 2.75% | - | 17.71800 |
Tranche Comments
5 kh: Comments: HEA1.4sv 5gq zvq jvzey YPU. Oiby zgz, bybns 2sv. RR+. WvR/Uyqzen(R&W). Yjiznvye 3gH+270/+280, zeb 3gH+270. Xygsivez syz ~3.1sv eg-VPY, YOO 1.40pg (Hyjqyeu BYP);
5 sp: Comments: VAO600q 5tz vqz yqvmg. Oiuy EQU, uqust 2iq. OO+. HqO/Uqzdms. Vyidsqgm ZV+270/+280, vmu ZV+270. Cqqiiqmd iqv ~3.1iq mz-ROZ, EMM 1e40wq (Vqyzgme SEQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBQ | 734.000 | 4 | Jul-19 | Jm. Cwkkrgmkp | - | DD | - | Ingbz | Andxq | - | - | 271 | 2.88% | - | 70.92600 |
Tranche Comments
5 pt: Registration: Afa W Uuzi; Comments: XQD150w LRD 2% Vqj-23 @ 111.293 +326.4lz. YzbOllb yl R&L. (Llqffli YDD);
Use of Proceeds
Vvnvhcf Fkhrkhcav Jjhrkhvh