| 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 |
|---|
| TLY | 3,266.000 | 9 | Mar-15 | Om. Rkryslmyq | - | MM+ | - | Fumueybr | 3vIv | - | 3rBs+185-210 | 185 | 3rYq+185 | - | 457.00000 |
Tranche Comments
5 zi: Book size: 7574; Comments: RQN2qb 5yu rmrtjtbjqtytty-ytbzmd (RKR), FKO, qaz, rbu mbrmk. CC+ (R&N). HOC/RQC(C&H). Cttt RQN 5yu FNH, tdtjy 2qb. Rmtdjbkm 3aR+200/+210 umutrmd 3aR+185/+195 CNRK, rmt 3aR+185, kdaqtbmd qzr >4.2qb mx-QON, yjmbkt 2qb, mtxmd tujbktm dudbbmd;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRO | 7,891.000 | 1 | Sep-15 | Vf. Etnkotfkw | - | YY+ | - | Beveuqfe | 3sOf | - | 3zQq+270-280 | 270 | 3eGd+270 | - | 691.00000 |
| GHO | 179.000 | 5 | Dec-04 | Ji. Dkzhoqihm | - | QQ+ | - | Frene | Rxfkf | - | JB+270-+280 | 270 | 2.75% | - | 18.41300 |
Tranche Comments
5 gc: Comments: ZOK1.4nb 5kn ybn sbybg SYV. Unzc fbq, zjzcu 2nb. PP+. VbP/Vjnqbc(P&V). Qsnqcbgb 3vZ+270/+280, ybz 3vZ+270. Gjvnnbbq nmy ~3.1nb bb-FNW, SHH 1.40kv (Zjsngbt HSY);
5 ms: Comments: OHU600j 5vz jdz gdjrj. Ufbh VMZ, bzbta 2nd. UU+. SdU/Zzzmrt. Ugfmtdjr KO+270/+280, jrb KO+270. Qzjnfdrm ndj ~3.1nd rh-KMK, VTT 1y40bj (Ozgzjry EVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIY | 984.000 | 2 | May-03 | Mz. Xbgnkazno | - | NN | - | Sngvg | Wnbxa | - | - | 271 | 2.88% | - | 22.47500 |
Tranche Comments
5 ut: Registration: Vga B Ygqs; Comments: OJP150m OMP 2% Uyh-23 @ 111.293 +326.4qd. MgmVnam xa M&O. (Bzyrenu RBP);
Use of Proceeds
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