| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 5 | Jul-23 | Sr. Unsecured | Baa1 | AA- | - | Fixed | Tsy | T+145 a | T+125 | 122 | 3.75% | 7 | 99.79200 |
| USD | 850.000 | 10 | May-29 | Sr. Unsecured | Baa1 | AA- | - | Fixed | Tsy | T+175 a | T+160 | 157 | 4.30% | 7 | 99.93200 |
Tranche Comments
5 yr: Book size: 3500; First Pay: 2019-05-01; Comments: (CORRECTS LEAD LIST) SEK400m 4yr snr unsec Green FRN. Baa2. HCM. Cpn./DM 3mS+70. Loan no 127 (Source: IFR);
10 yr: Book size: 3200; First Pay: 2019-05-01; Registration: 144A/Reg S; Comments: USD850m 10yr 4.30% Fxd. snr unsec 144A/Reg S. Baa1/AA-. BAML/Citi/JPM. T+160 (+/-3). T+175 area. T+157 Repay bank debt MWC+25bp. COC: 101%. (Source: IFR);
Use of Proceeds
Refinancing and repaying bank debt