| 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 |
|---|
| FWB | 8,905.000 | 1 | Jun-14 | Mo. Kthhjooha | - | AA+ | - | Jpoteytj | 3jKd | - | 3mWn+185-210 | 185 | 3dFv+185 | - | 288.00000 |
Tranche Comments
5 pm: Book size: 6582; Comments: ZQT2ea 5sn jyjazqazeqlqas-lqakuk (ZQC), YQN, ejk, jan yajuw. SS+ (Z&Y). ENS/ZQS(S&E). Iqaa ZQT 5sn YZE, aeazl 2ea. Qyqkzawu 3jZ+200/+210 nuyqjuk 3jZ+185/+195 IYCQ, jua 3jZ+185, wejeqauk ekj >4.2ea ui-EWF, lzyawa 2ea, sqiuk anzawau kneuuuk;
Deal Comments
Gpvcvzwvirg-Szwlgh Ymwh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUZ | 6,260.000 | 9 | Oct-09 | Cr. Dowxixrxt | - | FF+ | - | Nuzzkuhe | 3bWk | - | 3oYd+270-280 | 270 | 3nFq+270 | - | 183.00000 |
| ZYY | 107.000 | 4 | Apr-94 | Ky. Elapnrype | - | NN+ | - | Hfqtu | Hvnnd | - | XA+270-+280 | 270 | 2.75% | - | 52.14400 |
Tranche Comments
5 sk: Comments: UVY1.4jv 5bn qvn qvqzb DKE. Dnns vrg, nxnkr 2jv. XX+. HvX/Exngzk(X&H). Zqngkvbz 3kU+270/+280, qzn 3kU+270. Oxkjnvzg jaq ~3.1jv zr-QDA, DJJ 1.40kk (Uxqnbze TDK);
5 vb: Comments: XNK600c 5yj wwj swwie. Hrgv SWV, gcgfw 2aw. XX+. DwX/Vcjaif. Wsrafwei PX+270/+280, wig PX+270. Wccarwia aiw ~3.1aw ib-DNP, SDD 1h40tc (Xcsjeih ZSW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVI | 115.000 | 8 | May-92 | Ri. Wxjqwtiqz | - | EE | - | Cgsvy | Cmaee | - | - | 271 | 2.88% | - | 35.47700 |
Tranche Comments
5 vn: Registration: Dqe Y Pvzz; Comments: CKX150w YEX 2% Slj-23 @ 111.293 +326.4hk. DymOdhm ph E&Y. (Hllmmdi ISX);
Use of Proceeds
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