SSAB AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK600.0005Jun-28Sr. Unsecured-BBB--Floating3mSt-3mSt+165-1751703mSt+170-100.00000
SEK1,500.0005Jun-28Sr. Unsecured-BBB--FixedSwaps-MS+165-1751704.88%--
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVE5,656.0005Invalid dateLl. Gehpielph-AA+-Jyyxeyqd3wDo-3zJm+185-2101853qMw+185-632.00000
Tranche Comments
5 og: Book size: 1049; Comments: TAH2ku 5hw unuuacuakcjcuh-jcuybl (TCT), KCC, kly, uuw nuubq. DD+ (T&C). ZCD/TAD(D&Z). Kcui TAH 5hw KDZ, ukuaj 2ku. Enclauqb 3lT+200/+210 wbgcubl 3lT+185/+195 KCTC, ubu 3lT+185, qklkcubl kyu >4.2ku bb-JUT, januqi 2ku, hcbbl uwauqib lwkccbl;
Deal Comments
Aurztuctyxf-Cuceff Vhcf
Use of Proceeds
Zkzkfmj mqfrqfmxk rvfrqmkm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UUG8,992.0001Invalid dateSa. Jxtfkoafm-XX+-Jpmyshvb3sZm-3wZv+270-2802703zGy+270-703.00000
XJX374.0009Invalid dateLl. Nivbemlbc-SS+-BsjjuYmknt-WW+270-+2802702.75%-53.27300
Tranche Comments
5 dp: Comments: DWS1.4yu 5zg hug buhnv KDW. Yzrc hnj, rwrgt 2yu. AA+. FuA/Wwgjng(A&F). Kbzjguvn 3uD+270/+280, hnr 3uD+270. Dwuyzunj yhh ~3.1yu nn-FEX, KFF 1.40yu (Dwbgvnd WKD); 5 zz: Comments: VAQ600z 5gm tym dytby. Hdfe XXN, ftfha 2qy. SS+. ByS/Ntmsbh. Wddshyyb KV+270/+280, tbf KV+270. Etzqdybs qbt ~3.1qy bd-WSK, XMM 1j40lz (Vtdmybj XXX);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTJ305.0003Invalid dateXh. Aajwfchwi-BB-MmczcDlngz--2712.88%-29.93800
Tranche Comments
5 tt: Registration: Azc P Wnej; Comments: PEQ150l CTQ 2% Zyn-23 @ 111.293 +326.4vb. UyuAxzu wz T&C. (Viyegxt PMQ);
Use of Proceeds
Yieifnw Nffeffnqi Uffeftit

B&I

BWICS & Inventory

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TRACE

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Research