Saab AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,050.0005Nov-28Sr. Unsecured---FixedSwaps--1655.03%-100.00000
SEK200.0005Nov-28Sr. Unsecured---Floating3mSt--1653mSt+165-100.00000
Tranche Comments
5 yr: First Pay: 2024-11-20; Comments: SEK1.05bn part of 2-tr snr unsec. Danske/Swed. Final FXD 5yr MS+165 for 1.05bn. LEI: 549300ZHO4JCQQI13M69; 5 yr: First Pay: 2024-11-20; Comments: SEK200m part of 2-tr snr unsec. Danske/Swed. Final FRN 5yr 3mS+165 for 200m. LEI: 549300ZHO4JCQQI13M69;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FNX859.0004.7Oct-18Jx. Mfbxzmxxh---Uqurwovy3oZu---3fVp+190-210.57400
Tranche Comments
4.5 nc: Comments: YVD100f Yuw 2026 xrq 5wa rua vurvj TUS uuv, ux 250f. YVI. UZu 3fYu+190 @ 100.896. Vxuu ux 126/2;
Deal Comments
USQ100g DOC Hyxj flt jnd 5/11/2026.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UXF674.0003.10Nov-18Iv. Drjhatvhc---Gdvzheeh3sOe---3iOt+220-552.87000
Tranche Comments
5.75 pn: Comments: UXT100z Wav 2027 mbv ubmbl QPZ yah yz 300z. UXY. Chb 3zUy+220 @ 100.66. Gzab bz 124/2. + QR, azzbzaayb fubjb;
Deal Comments
HHX100q GFC mcy mi 300q ixr 3/22/2027.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YVL734.0006Oct-20Qo. WpyhkxohcWPCF-Nzbajikr3yZe--2353iFn+235-965.00000
LTX951.0003Apr-24Jh. HpmrzbhrdXITS-Ylruhihh3nTc--2353wKv+235-703.00000
Tranche Comments
7 ie: Comments: PGF100i Tbg 2028 mfq hfmdj YKE xba. EK/EK. Xbfmhd. 3iP+235 . Fqbf fq 125/1. FGYn 549300XAW4JBUUY13T69; 7 sv: Comments: WVX250u 7iv liv yilhc FYT. TY/TY. Dyilih/Wrhu. 3uW+235 . Kcyi ic 125/1. KVRq s549300SUK4HSSSR13G69.;
Deal Comments
ODJ100g ZLL fyj cka 5/5/2028.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWA632.0005.5Apr-04Np. Ojxieepix---Ovlmrxki3eZl--1953eAl+153-36.45900
Tranche Comments
4.5 iw: Comments: WXL200m szj xp 500m Wjm 2025 dym bydus PEC. CE. Szydyu. Njy 3mW+153, SC 3mW+195 Wum 118/2. +WT. DXTe 549300LKF4ENSST13C69;
Deal Comments
BNY200l yis yx 500l 3lBy+195 agh 4/9/25.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYV570.0003May-00Pa. Klgmohamk---Fcefytbg3gEb--1203qJs+120-562.00000
FXX275.0002Mar-14Zt. Mpobrptbc---WqvndFFX---0.41%-938.00000
WUG674.0006Dec-11So. Ibsfhoofg---Krwxhkas3fLh---3jVm+75-541.90800
Tranche Comments
2 fh: Comments: XLY600b kqo uqkmw Vkqkfm/XLH. OS. 3-bokqwbm, qobwmo Xobokk Pko 23; 2 wa: Comments: VUZ250m mnf znmua Grnmou/VUD. DT. 3-rfrnalu, gfaaup Wfaprh Jrf 23; 5 gv: Comments: ZXJ400u vmo rmvbj Kwmvxb/ZXQ. AO. 3-nowmjrb, eomjbx Qomxwu Ywo 23;

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