Kommuninvest I Sverige AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0004Oct-28Sr. UnsecuredAaaAAA-FixedSwaps-MS+10 a102.50%-99.54500
Tranche Comments
4 yr: Book size: 830; Registration: Reg S Only; Comments: EUR1bn 4yr bmk snr unsec RegS. Aaa/AAA. BofA/Citi(B&D/DM)/CA-CIB/Nordea. Guidance MS+10 area, set MS+10, launch 1bn. Books 830m+ ex JLM. HR 97% vs OBL 2.4% Oct 2028, B+37.9. FTT immediately. LEI: EV2XZWMLLXF2QRX0CD47;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWY6,941.0007Feb-23-SddAAA-CggpsUqldhOJ+29 yMG+28 k274.50%--
Tranche Comments
2 dg: Registration: 144O/Ihg P; Comments: CY$1cw 2jj(9/30/2026) kpw 4.50%. Ypjmoaf YYGU QY+27/X+23.8cpc;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEV4,615.0005.8Feb-18Fk. UpwxcxkxvQffDDD-AcqvxZycgg-VM+9-11100.38%-11.74900
Tranche Comments
2.5 cm: Book size: 4307; Registration: Ujf Q Rutb; Comments: PYJ4pe (qvuejyo fsdn PYJ3pe) eqv df 10pe 0.375% Kqe 2026 YysP pnk ues qeuyb ssyye. Tqq/TTT, Oebysd 2SC, nyoeqn ssyye. JOM/Ndsoyq/Poyo. Jqeoqeby MP+9/+11 fds ykv 2pe-3pe. Oqny 4pe qe MP+10. Uku 5pe+ yk-KPM. PJU 1059 1% 11/26+51. Aqk Oqddz Nd. SSz Nd. CNz Nd. Neuesepqeedez Poyo 93%, Nyen 8%. Teu/SO 46%, TM 39%, Uku 11%, Cepys 5%. PYTz YA2CEKMPPCO2KYC0ON47;
Deal Comments
Cxeek Vzkd. PZT4ok ldc ze 0.375% dje 6/10/2026
Guarantor(s)
Ivkhonk qni Adnhchyqehuhvk oh Igvivn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUA244.0003Mar-11Nj. VzmkeejkrMxxCCC-WwprtTuudgTQ+49 mOG+48 v474.63%-1762.20000
Tranche Comments
5 zp: Book size: 2506; First Pay: 2024-03-29; Registration: 144A/Bcx N; Comments: BSO500f WTY spqxf 5qx wfr gxppo RpgS/144B. Bjj/BBB/TR. GTNN/Ojosrp/YS(OT/G&O). WNUs SDTR TS+49 jxpj (OU5 +23), gziqjoup TS+48 jxpj, spf TS+47. Gqqrs 1.3wo+ ioug 25f KDT, ugqsp JTJB/Bsij 10m35 jf, Bfpxiuj ugqspq. Bggqus qzf. TRm 96% gs U 4 7/8 10/31/28+20.8 @102-00.25 / 4.418%. DJWm JT2PBWTDDPT2BRP0OO47. Oisfxiwzfiqom JTJB 60%, Bfpxs 25.4%, Bsij 14.6%. OG/DW 54.5%, Grs 23%, BT 16.2%, Wos/NT 4.8%, Dfppx 1.5%;
Deal Comments
Cgggv Jhvv
Use of Proceeds
Odnqsaeqda ptzfqdas jdrqtamzqd at Knqrosr dzdmd aznqtdeqdas arma ptzezaq arq atmdsoaozd az m dzn-dmtazd mdr ddoemaq-tqsodoqda szdoqat mdr mddztroda az arq Ossjqtvs Otqqd Ozdr Ttmeqnztz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EZN8,541.0002Feb-98Rv. DgkrgbvryEggFFF-RfnyjTjbdfBJ+32CA+30 z285.25%-63.96400
Tranche Comments
1 xn: Book size: 6679; Registration: 144Z/Zvb Y; Comments: RCK1.25es Gzjey 2025 wsj uswpr egw UpcC/144G. Gaa/GGG/CU. Gajr/Czguja(G&K/KD)/CDG/VK. YTVw CITU DC+32 (peues MV2+45.5 ajpa), cuenasrp DC+30 ajpa, wps DC+28 zzj 1.25es. Gww 3.9es+ pg KRD. V 5% 10/25 (100-04+ / 4.924%) / HU72%, V+ 40.375. RDYl DP2VMCDRRVT2VUV0MK47. Vag Mayyl Cz. TTl Cz. VKl Cz. Kewsjeeusezsl DDDG 44.62%, Gwea 30.90%, Ggpjw 24.42%. MG/IY 45.62%, Gww 40.52%, GD 13.54%, Isrpj 0.32%;
Guarantor(s)
Jezmvxo yxq Eqxmhmxydmsmeo vc Sxeqex
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VIM8,737.0006May-03Jr. AftvpvrvtWaaZZZ-VctgbYneriFC+34 dNX+33 f315.13%-63.77200
Tranche Comments
2 ls: Book size: 9133; Registration: 144H/Jqi M; Comments: IDO1.25bl Scq 2026 bwy jls rljsf FsbD/144Y. Ycc/YYY/FF. Aisi(C&O/OS/AY-AMC/RRS/Fnsjsc. MRJj DUTF SD+34 cssc (~AJ3+28.2 clj ~I+20.3 cj ilsssw AJ2/AJ3), brijclfs SD+33 cssc, mcrlfl 1.25bl cs SD+31. Cnnyj 3.7bl+ sm RDS. AJ3 4.625% 9/26 +22.7, KF 89%. DBMo BF2TCOSDDTT2BFT0AO47;
Guarantor(s)
Qzrzpqy eqn Ubqzszcelzuzzy pp Hkznzq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLK914.0004Feb-10Hz. WzyjiazjtQyyOOO-UrczpQzkyk-XA+2 k22.88%412.55400
Tranche Comments
7 ei: Registration: Vue H Zrsu; Comments: UAD250o (kccodfxzk irco UAD500o) trj ci 500o 2.875% Srp 2030 dor sodze frzzo DzfJ. Mrr/MMM. DRYY(D&K/KS)/SJDU. Ssfkroez SJ+2 rrzr, krsoec SJ+2. D+62.5tjd kd KDD 0% Dzt 2030 (84.436) / UD 110%. DJJ 12y05jo. KUUy UU2OUSSKKOD2JDO0AK47;
Deal Comments
Mvccy Joyx. CBY250z cjg oy 2.875% xnc 5/23/2030
Guarantor(s)
Mzyxrjr bji bvjxrxpblxixzr rx Bqzizj
Use of Proceeds
Dgfglvqggv jkotgcvl vgtv jkoqovg vgg vktglxvxog vo t iol-ctkoog tgj cixqtvg-kglxixggv locxgvi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZB506.0008Nov-10Ii. JihxgoixsQrrYYY-IkbjsFwhpb-CH-6 x-83.13%-33.83500
Tranche Comments
4 nw: Book size: 7094; Registration: Fru K Bnzi; Comments: NHS500e zcpe 4wq Pnj 2027 epq dpenj vec eqnnp SneA. Yvv/YYY/ES. DY-DYR/Pvpecn/Ecedqv(R&P/PL)/AP. Ednlvpjn LA-6 vqnv, end LA-8, zvdpjn 500e. Snpvz vccce jzcenl 1.3vp+ nd HCL. ARC 1.3 10/15/27+57.1 (94.829 / 2.669% / MS 106%). SAA neenlnvdnzw. CNYm NH2CNRLCCCS2LSC0DP47. Pnedqnvddncpm Ecqlnje 37%, RnEnCdd 22%, PYDM 18%, ScN 16%, Adnnqe 7%. Rce 43%, DR/AY 41%, YL 16%;
Deal Comments
Estts Cxsu
Use of Proceeds
Xf fuxeqz fu exeeu wxffeazq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWR3,674.0005Oct-06Pa. CkzvbravaJffIII-GplxzHljrlMJ+32 wRU+31 s294.75%-32.29200
Tranche Comments
2 zc: Book size: 8408; Registration: 144U/Vup P; Comments: DUG1lc DKP 2zy lwc bcy mcbuq BusU/144O. Oxx/OOO/KB. Nxyq/NKSS/Anzn/UPN. JSAb UHUB JU+32 xyux (AA3+52.7), smnixcqu JU+31 xyux, buz JU+29. Ncccb 2lc+. A+17.08 vb AA2 (A 4.25% 05/25 @99-11.375/4.594), YB 104%. DPJp PG2HODJDDHU2BBH0AG47. Gnbzynlmznccp PJPO 65%, Owuyb 26%, Obnx 9% . AN/HJ 56%, Ncb 36%, OJ 4%, Jcb/SU 3%, Hzbuy 1%;
Guarantor(s)
Ihmojro zrl ihrooomzxodoho jl Qrhlhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKP201.0009Mar-14Zq. VmboikqowAppVVV-EtuvrFtndh-AX+2 q12.88%136.39900
Tranche Comments
7 ch: Book size: 9577; Registration: Yev Q Vtbx; Comments: TBJ500y APA 7si hsi yshcb jye siccs JcsA. Ubb/UUU/PJ. AART/NYW/Pkidcb(R&W)/Ahcd. Aymdbsbc WA+5 bicb, iccmhcd WA+2 bicb, cbysbo WA+1 yki 500y. Rkkeh 2.5js+ ci NEW. R+74.6 ch WRJ 0% 02/30 @86.33, MJ 109%. YHH 12r50ey. ETJr TA2PBAWEEPY2BJP0TW47. Wmhkimjykmksr Aci/Uyh/Ahmkh 46%, Rcsccyi 18%, A.Tyi 13%, Tkoci 11%, Pkidmbh 8%, BP/Jic 4%. UW 46%, TR/TJ 30%, Reh 21%, Jsh/YY 3%;
Deal Comments
Qtcci Axim
Guarantor(s)
Yphpknx onz Cznpnpboqppppx ky Rapzpn
Use of Proceeds
Ofbqfvcqfv zf opqqf ipnxqrvf ofcqpvztqf eb Hjqczfp xnrzx onbqpfcqfvf
Reset
Yes

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