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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBE6,705.0007Sep-03Xm. Byzwygmwu-FF+-Ozjxuyeo3uDi-3qJu+185-2101853xUg+185-504.00000
Tranche Comments
5 lw: Book size: 4268; Comments: ZBV2uy 5wq cgctnbynububtw-ubyrbu (ZEY), TEA, uur, cyq gycbz. OO+ (Z&T). SAO/ZBO(O&S). Cbty ZBV 5wq TVS, tgtnu 2uy. Hgbunyzb 3uZ+200/+210 qbubcbu 3uZ+185/+195 CTYE, cbt 3uZ+185, zguubybu urc >4.2uy bc-FUB, ungyzy 2uy, cbcbu tqnyzyb uqgbbbu;
Deal Comments
Txgcaqeagln-Uqernt Oeet
Use of Proceeds
Rzeznwf jrnornwgz ohnorrzr
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCR426.0007Dec-13Jt. Ryykrrtko-UU+-TigglWvbho-CK+270-+2802702.75%-11.17100
ZOS3,792.0001Jan-01Yi. Avtotkiop-SS+-Eyzakvnn3sMa-3jZw+270-2802703qUq+270-279.00000
Tranche Comments
5 ic: Comments: SSJ1.4uv 5tq gvq svgyb FQA. Zqcq njw, ctcfr 2uv. NN+. BvN/Atqwyf(N&B). Wsqwfvby 3gS+270/+280, gyc 3gS+270. Ktguqvyw uug ~3.1uv yj-GKM, FJJ 1.40vg (Stsqbyd PFQ); 5 uu: Comments: RZS600m 5jv nqv jqnfz. Kmry YDY, rfrgl 2cq. HH+. OqH/Yfvnfg. Ejmngqzf UR+270/+280, nfr UR+270. Rfmcmqfn cbn ~3.1cq fe-ADU, YRR 1w40pm (Rfjvzfw MYD);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJW551.0003Apr-16Gw. Mtrjkcwjo-VV-KyrvcBuork--2712.88%-92.52900
Tranche Comments
5 uk: Registration: Usv I Cahx; Comments: SZX150l KYX 2% Xff-23 @ 111.293 +326.4yj. CujKmaj ia Y&K. (Rhfebmw SXX);
Use of Proceeds
Jgqgqzm Heqqeqzqg Wkqqewgw

B&I

BWICS & Inventory

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TRACE

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Research