| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 530.000 | 5.75 | Sep-23 | Sr. Secured | B2 | B+ | - | Floating | 3mEu | - | 3mEu+Mid 400s | 450 | 3mEu+450 | - | 99.00000 |
| SEK | 1,280.000 | 5.75 | Sep-23 | Sr. Secured | B2 | B+ | - | Floating | 3mSt | - | - | 475 | 3mSt+475 | - | 100.00000 |
Tranche Comments
5.75 yr: Redemption: 2019-02-02; Registration: 144A/Reg S; Comments: EUR530m 5.75NC1yr snr sec (Sep 2023). IPT E+mid 400s, launched E+450 @99.00. Also SEK, EUR660m equiv (from 705m ). R/S to Jan 19. B2/B+. Phys GS(B&D)/CS, JBs Citi/UBS/JPM/Nordea/DB. Acq Nordic carve-out from Intrum;
5.75 yr: Redemption: 2020-02-02; Registration: 144A/Reg S; Comments: SEK1.28bn 5.75NC2yr snr sec FRN (Sep 2023). IPT 25bp over E+mid 400s, final S+475 @par. Also EUR 5NC1, EUR660m equiv (from 705m. R/S to Jan 19. B2/B+. Phys GS(B&D)/CS, JBs Citi/UBS/JPM/Nordea/DB. Acq of Nordic carve-out from Intrum;