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 CGB 976.000 90 Mar-20 Hxafixk - XXX - Sbxew Pkbvy DD+160-170 YW+145 k 140 4.13% - 12.70800
Tranche Comments
10 uf: Registration: Lth Q Rpuu; Comments: MZV500n 10of(3/7/2034) 4.125% yy 99.686, olx 4.164%. Uafcyxg XU+40was. XUV 2.2% Ocw-34 + 171.9was (wox 97.856%, UV 93%). XWYg U+50. Vcsoxmyl Yyllg 80%. VMRg 635400EEMXMXWQV9RZ79;
Deal Comments
Scjgjc Srzzu Hjuw
Guarantor(s)
Vaaxuww Zwatwlf 4 MA
Use of Proceeds
Tywdkpkidkj vw Qcdjdacy Vdyyk Ovdkwvcdv
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QIQ 9,237.000 8 Feb-28 - - UUU - Gsdqmsyn 3yOx - - 170 3bSh+170 - 890.00000 DDA 3,600.000 1 Aug-15 - - XXX - Zgvmd Vkhlh - - 170 4.23% - 354.00000
Tranche Comments
8 bu: First Pay: 2024-04-16; Comments: WWO1.55wi 8uq RLN yqggi. NL/ZZZ/NL. Ntqugm(ctwg). YW/3kW+170. FWOj 635400JJSYSBHNO9OL79. Lmm Cmwwj Nt. WWj Nt. RJj Nt;
8 pd: First Pay: 2025-01-16; Comments: ZNS1.45mw 8kc vckkw. GQ/NNN/GQ. Gncqkw(wnik). KNIb 635400GGOGOGHGS9IA79. Awx Lwiib Gn. SSb Gn. SIb Gn;
Guarantor(s)
Mjjauzr Irjizoc 4 VL
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PHZ 4,931.000 6 - - - - - Wixnh XZN - - - 4.53% - 911.00000
Tranche Comments
6 fn: Comments: OFP3ip 2029 ihyyp. Yuhjyb. NFQz 635400OOZNZPZYP9QL79;
Guarantor(s)
Vqqyaiw Zwqeiiz 4 ZX
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UYB 2,729.000 6 Sep-95 Ym. Ymmommn - YY+ - Fqvpa Knrrk - - 190 2.88% - 74.35900
Tranche Comments
7 gk: Comments: HYL3pb 7vm 2.875% hgl xmdzmml xzpymluboqml byqmx. -/RR+. Gobxzm. HH+190;
Deal Comments
Ktluorjikzir Wuzit
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