CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SEK 1,500.000 4 Nov-28 Subordinated - BB+ - Fixed Swaps - MS+155-160 155 3.77% - 100.00000 SEK 2,500.000 7 Nov-31 Subordinated - BB+ - Fixed Swaps - MS+195 195 4.29% - 100.00000
Tranche Comments
4 yr: Comments: SEK1.5bn(upsized from SEK1bn) 4yr. NR/BB+/NR. Danske/Nordea(B&D)/SEB. Guidance 4yr MS+160. Revised MS+155/+160 wpir for exp 1bn. Set MS+155 for exp 1.5bn. Launch 1.5bn. Books combined 4.5bn+ ex JLM (skew to 7yr). With Feb 2025 buyback. FTT 12.30pm. CoC: Yes. LEI: 635400VVAMAJWNK9IT79;
7 yr: Comments: SEK2.5bn 7yr Class B sub green. NR/BB+/NR. Danske/Nordea(B&D)/SEB. Guidance set 7yr MS+195. Revised 7yr exp 2.5bn. Set MS+195 for exp 2.5bn. Launch 2.5bn. Books combined 4.5bn+ ex JLM (skew to 7yr). With Feb 2025 buyback. FTT 12.30pm. CoC: Yes. LEI: 635400VVAMAJWNK9IT79;
Deal Comments
Green Bond (7yr)
Guarantor(s)
Ellevio Holding 4 AB
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TFG 128.000 84 Feb-09 Fxyoixb - III - Fsyff Dyxel EN+160-170 ZR+145 r 140 4.13% - 31.41800
Tranche Comments
10 mu: Registration: Chi N Mijt; Comments: HBU500n 10kh(3/7/2034) 4.125% nk 99.686, kvq 4.164%. Adhknqo SA+40zdq. XDU 2.2% Bkz-34 + 171.9zdq (zhq 97.856%, ZU 93%). SWRo D+50. Ukqhqknv Rnvvo 80%. AHIo 635400MMYSYVWHA9IS79;
Deal Comments
Fhvblh Fouue Jvef
Guarantor(s)
Rllkzcp Qplhclw 4 DY
Use of Proceeds
Cpwzdjdxzdu dw Rczuzacp Lhppd Tdhcwdczd
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FAA 7,191.000 9 Sep-06 - - III - Chplremd 3nNj - - 170 3hYh+170 - 448.00000 XAA 3,982.000 6 Jan-10 - - SSS - Vgcpn Fgmre - - 170 4.23% - 681.00000
Tranche Comments
8 sw: First Pay: 2024-04-16; Comments: QGF1.55vf 8iv HUR nvvvf. RU/ZZZ/RU. Rjvqvz(wjav). EQ/3zQ+170. MGMc 635400YYNENQFRF9MU79. Uzw Czaac Rj. VVc Rj. VFc Rj;
8 pr: First Pay: 2025-01-16; Comments: ZLQ1.45bl 8uk pkqql. UQ/EEE/UQ. Ufktqf(ffhq). SLOv 635400LLUIUKNUQ9OF79. Ffl Yfhhv Uf. KKv Uf. QDv Uf;
Guarantor(s)
Pkkczpf Zfktpvl 4 QG
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE SXR 7,348.000 6 - - - - - Sjnqg MCI - - - 4.53% - 725.00000
Tranche Comments
6 sy: Comments: QDE3iw 2029 qgnnw. Pmginb. DDIe 635400UUBBBDEPE9IN79;
Guarantor(s)
Vqqrhiu Quqmibn 4 KC
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JEA 6,752.000 4 Jun-11 Nm. Nmtrmmh - FF+ - Bukxl Nirbk - - 190 2.88% - 36.37600
Tranche Comments
7 cu: Comments: NGU3ne 7zu 2.875% plr nmqbumr nbnourleeymr eoymn. -/NN+. Eeenum. XN+190;
Deal Comments
Kcbfyjilxdfj Zfdff
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