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 |
---|
UVE | 5,656.000 | 5 | Invalid date | Ll. Gehpielph | - | AA+ | - | Jyyxeyqd | 3wDo | - | 3zJm+185-210 | 185 | 3qMw+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UUG | 8,992.000 | 1 | Invalid date | Sa. Jxtfkoafm | - | XX+ | - | Jpmyshvb | 3sZm | - | 3wZv+270-280 | 270 | 3zGy+270 | - | 703.00000 |
XJX | 374.000 | 9 | Invalid date | Ll. Nivbemlbc | - | SS+ | - | Bsjju | Ymknt | - | WW+270-+280 | 270 | 2.75% | - | 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);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MTJ | 305.000 | 3 | Invalid date | Xh. Aajwfchwi | - | BB | - | Mmczc | Dlngz | - | - | 271 | 2.88% | - | 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