Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR530.0005.75Sep-23Sr. Secured---Floating3mEu-E+mid 400s4503mEu+450-99.00000
SEK1,280.0005.75Sep-23Sr. Secured---FloatingSwaps-euro tr+25475--100.00000
Tranche Comments
5.75 yr: 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. (Source: IFR); 5.75 yr: Registration: 144A/Reg S; Comments: SEK1.28bn (EUR130m equiv) 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. (Source: IFR);

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