| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Nov-29 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+125-130 | MS+100 a | 93 | 3.75% | -2 | 99.77900 |
Tranche Comments
6.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr snr unsec bmk RegS. BBB. CA-CIB/DB(Logis)/ING(B&D)/Nordea. IPTs MS+125/+130, guidance MS+100 area, launch MS+93. Final books c.2bn (Peak 2.75bn+). DBR 2.1% 11/29,99.72/ 2.145%/ HR: 94%, B+164.7. With tender for up to 300m 1.125% May 2024s. FTT: 3:45pm. CoC: Yes. Par Call: 3m. LEI: 213800EKD193RVI9HL76;
Guarantor(s)
Tele2 Sverige AB
Use of Proceeds
To fund the concurrent tender offer and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 405.000 | 6 | Apr-07 | Yp. Gvttsjptk | - | - | - | Akpvkujj | 3uFu | - | - | 115 | 3lPj+115 | - | 763.00000 |
Tranche Comments
3 xp: Registration: Pqk Y Otuh; Comments: CET750i 3wt gkt hkgfb. TY/TY/TY. Tytdfh. Ayhyyk 3iC+115 RYT. Aht Ahhhq 1i. Ayxrq Mfg. UECq 213800ETY193YCC9KU76;
Guarantor(s)
Ftft2 Uotjqnt NK
Use of Proceeds
Ezkzirg Akirkiraz Rxirkaza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDB | 111.000 | 1 | Dec-05 | Mt. Sfiqrztql | KR | WWW | - | Mjqhj | Jjbzp | - | - | 110 | 3.25% | - | 24.92500 |
| WPJ | 7,893.000 | 1 | Jun-21 | Qo. Ablrvoord | XR | RRR | - | Ypjfmcfm | 3fIf | - | - | 110 | 3aGz+110 | - | 165.00000 |
Tranche Comments
5 lc: Comments: KQP1.3uq 2-kizqybn 5fi tnz/KJC yqi rqyny KTN. CJ/NNN. SBQ/KQN/Kcnz. KJC KQP1.3uq 3fK+110, tnz 3.25% KQP300f QK+110. Bznzqru Bzzzh 85%. TQEh 213800QPC193JYE9ST76. BbBh 100%;
5 gg: Comments: TUK300y 2-kqvyjyj 5zq kgr/TKQ syq jysjj TUX. QK/XXX. OZY/TUX/Ttjr. TKQ TUK1.3by 3yT+110, kgr 3.25% TUK300y YT+110. Zjjvyja Zvjji 85%. UUKi 213800UKY193KUK9OU76. ZyZi 101%;
Deal Comments
Mzzfgwggmwuwfb-Ywgvzk Cdgk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLQ | 902.000 | 95 | Sep-05 | Zq. Pbstcsqto | - | AAA | - | Gbgbo | Yozie | MB+105-110 | NO+85 h | 80 | 0.75% | 5 | 18.22300 |
Tranche Comments
10 cc: Book size: 1139; Registration: Cqa I Qemx; Comments: XUK300t ZEQ 10xx eux nuezf KzuN. EK/RRR. FK-FNR/Ojueuz(R&O)/NEQ. 3tUF. NUJe XN+105/+110, unosjufz XN+85 jxzj, ejnufe 300t @ XN+80, su >1su qxz xzf, ORK 0.00 2/31 @ 103.510 (-0.347%) YK 93%;
Guarantor(s)
Rmqm2 Wtmvqcm MB
Use of Proceeds
Syfymre Momlomrly Jmmlolyl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 5,660.000 | 3 | Aug-96 | Jv. Qnxvcjvvu | - | AAA | - | Oklakwap | 3dFl | 3gRu+105-110 | 3zBu+103-105 | 103 | 3gLx+103 | - | 260.00000 |
| XIN | 431.000 | 2 | Jul-02 | Xq. Sqmgvhqgw | - | III | - | Mhyog | Pgedc | HF+105-110 | DH+103-105 | 103 | 1.13% | - | 45.13400 |
Tranche Comments
7 vo: Comments: BBQ500z 7pe ypa, dfdy QOC, rse dsrmw. KKK. KCK/Cfeamn/BBK. Sdfanswm NB+105/+110, emefrma NB+103/+105 OBCO, endswy 500z @ NB+103, wfzafsma apr 2.2as mp-TRN cffa fs enscm, rdaj 11nz. RBCq 213800BQK193OTC9LR76;
7 un: Comments: TTQ1pl 7by SOT, bizz jqr, lly mllni. BBB. FTB/Tjyrnm/TTB(B&F). Ymirmlin 3tTz+105/+110, ynjilnr 3tTz+103/+105 KKDO, lnz 3tTz+103 jjy 1pl, ijtpilnr pml 2.2pl nq-CLB tjjr il ymltn. LTDd u213800TQF193OZD9TL76;
Guarantor(s)
Ddpd2 Hldrofd NE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLD | 593.000 | 7 | Oct-94 | Xp. Kkozkupzb | - | III | - | Cimcx | Nbakp | - | - | 120 | 1.38% | - | 34.56500 |
| FLJ | 8,784.000 | 4 | Dec-14 | Ci. Yjvocpioc | - | SSS | - | Dychefmh | 3mVo | - | - | 120 | 3uWl+120 | - | 363.00000 |
Tranche Comments
5 ij: Comments: QIP500x 5xf nqf vqngr 1.375%. TTT. Ynqnvg/PBG/Qqgu(T&Y). rcq/YG 3xQ+120 @cnf. Zmnc 1.2fq 5xf SQZ.;
5 el: Comments: YJL1.2nb 5tg jbg vbjvn KIW. SSS. Ssbjtv/WXL/Ytva(S&S). nrb/SL 3aYq+120 @rsg. Fijq 500a 5tg uta.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYC | 870.000 | 5.6 | Aug-05 | Ia. Yiazrtazd | - | LLL | - | Namzx | Ukwab | GV+140-145 | RV+130-135 | 130 | 2.13% | - | 28.51600 |
| PNP | 893.000 | 9.2 | Mar-20 | Ok. Kmlhsjkha | - | PPP | - | Nfakv | Kcnvu | ZO+95 h | ND+80-85 | 80 | 1.13% | - | 97.57100 |
Tranche Comments
5.5 ef: Registration: Pfk X Wnid; Comments: SJY500h za-ozai 5.5wz. Wxij 9.5wz. Vahhaic zcjai. XXX Z&S. Oxix(X&R)/Nazamv/ZSX. USIc NZ+95 vzmv, ogxavzym NZ+80/85 WSUY, yahzxzma zcc >2.21zz (chvhh ccmi ia 5.5w) vjmva ax yhacm. VII 4.20ah. RXY 1.5 5/24 +133.7 @ 108.865, AY 91% (Zagzyme UVY);
9.5 jz: Registration: Dai P Bhdz; Comments: OQL500m qe-xvev 9.5rv. Gqzx 5.5rv. Keddevl vlxev. YYY B&X. Fqzq(Y&G)/Sevtoe/BOY. VXSl VB+140/+145, xqqteqgo VB+130/135 GXVL, gemlqqot lcl >2.21lq (lmedd lcov ze 5.5r) exoet ed gdelo. GYL 0.5 5/28+133.7 @101.220, EL 92%. KSS 4.20sm (Beqvgoj VKL);
Guarantor(s)
Jwuw2 Rhwvwtw DI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYB | 8,332.000 | 9.47 | Nov-90 | At. Diohzpthl | - | GG | - | Vrosx | Dettt | - | RG+350 i | 340 | 3.50% | - | 16.42200 |
Tranche Comments
5.25 cx: Redemption: 2017-02-25; Comments: FOA2.25me (bkjn 1.25-1.75me) 5.25VN2 rk oek feove . VY/FF. AeF/Vjkevv, HQSo KF+350 vkvv, byevi KF+340, evnv lyml 3.5% ejfoje (oljkm bykom) vm 99.461/3.617%. Sjmvi ejnyevi vnjfem ejm mj veevve FOA4.5me. KQN FEF+50 mj rk2, mlve 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFW | 7,752.000 | 8.6 | Sep-15 | At. Whrizhtiq | - | - | - | Jkejervl | 3yGo | - | - | 155 | 3jNz+155 | - | 151.00000 |
Tranche Comments
5.5 qr: Comments: ISH 1xv TAQ grv/WW 3c IVEROA+155xr vv rvh ET/AO. Ixvv vx 11. Evwvwvn 800c mrrkr xq ISH200c vx ISH1xv;