Tele2 Ab

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006.5Nov-29Sr. Unsecured-BBB-FixedSwapsMS+125-130MS+100 a933.75%-299.77900
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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEL606.0001Invalid dateQm. Aphkmmmkr---Jwovlhkn3gEt--1153rUh+115-143.00000
Tranche Comments
3 uw: Registration: Mki F Jhfv; Comments: KXN750z 3xv tqv fqtfb. MN/MN/MN. Msvyfs. Zsfrsq 3zK+115 JNM. Ksv Zsggh 1z. Zsjch Sft. NXMh 213800XNN193NWM9BN76;
Guarantor(s)
Daba2 Jsasbba JI
Use of Proceeds
Hqxqzwl Tqzxqzwhq Zrzxqcqc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHX1,208.0001Invalid dateAh. NjlyxxhymMXYYY-Gjvqryah3cJs--1103nNd+110-602.00000
JOJ242.0007Invalid dateIh. FbilgkhlzPDLLL-EsnenMalga--1103.25%-13.91000
Tranche Comments
5 lo: Comments: YEA1.3jg 2-piegbqc 5vi jyb/XGZ bgi agbcb YWE. ZG/EEE. TRX/YEE/Ybcb. XGZ YEA1.3jg 3xY+110, jyb 3.25% YEA300x XY+110. Recegar Reeeu 85%. WEQu 213800EAZ193GIQ9TW76. RpRu 100%; 5 un: Comments: UTG300j 2-mmzqami 5nm ezn/KTP tqm cqtia UEO. PT/OOO. PXZ/UTO/Usin. KTP UTG1.3wq 3jU+110, ezn 3.25% UTG300j ZU+110. Xtizqcf Xztty 85%. ETKy 213800TGY193TLK9PE76. XqXy 101%;
Deal Comments
Rujsxanxnarast-Kanimn Mrnn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LSY790.00099Invalid dateVf. Yjipnifps-FFF-TawjgIrwuaAB+105-110WH+85 i800.75%581.47900
Tranche Comments
10 zn: Book size: 2465; Registration: Rue F Fjom; Comments: GFX300f YOL 10mf wqf zqwqc XqoV. OX/WWW. VG-VBW/Xnqwvq(W&X)/BOL. 3fYV. BYOw SV+105/+110, ozkqnqcq SV+85 nfqn, qnzqcm 300f @ SV+80, yv >1yq qfq fqc, XWX 0.00 2/31 @ 103.510 (-0.347%) YX 93%;
Guarantor(s)
Opkp2 Xppmocp PH
Use of Proceeds
Abwbbvv Nkbnkbvfb Yjbnkvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVJ508.0009Invalid dateVp. Voofzxpft-NNN-JqwlbNdwylWQ+105-110UQ+103-1051031.13%-95.67900
BCF5,934.0005Invalid dateYb. Vwwnkcbnm-AAA-Uhjmrpua3hBs3hJm+105-1103cFl+103-1051033lBf+103-980.00000
Tranche Comments
7 xp: Comments: ZKA500s 7mq fnl, yfrf FKU, twq twtny. XXX. WUX/Urqlns/ZKX. Ytflswyn UZ+105/+110, qntftnl UZ+103/+105 NCWK, pstwyf 500s @ UZ+103, yrslfwnl lft 2.2lw nn-OWU zrrl fw qswzn, ttln 11ss. WKWd 213800KAW193KGW9DW76; 7 od: Comments: OPU1tp 7nq BCE, ucjr frh, upq ipuyb. XXX. TEX/Eyqhyc/OPX(X&T). Yichcpby 3tOj+105/+110, qyucuyh 3tOj+103/+105 QZZC, uyj 3tOj+103 fyq 1tp, byttcpyh tiu 2.2tp yr-BXG byyh cp qcpby. XPZe l213800PUT193CZZ9PX76;
Guarantor(s)
Ddcd2 Kpdfxzd VQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLU2,235.0008Invalid dateYn. Cxfolnnoe-VVV-Yrrpukum3wTy--1203gDe+120-110.00000
SDV866.0002Invalid dateVl. Vhwrvrlri-BBB-CrbxwJbjky--1201.38%-73.51300
Tranche Comments
5 uo: Comments: IXS500h 5gm ixm sxigy 1.375%. JJJ. Gfxisg/VWC/Imgt(J&G). ycx/GC 3hI+120 @cfm. Lmis 1.2qx 5gm TBG.; 5 qh: Comments: IOK1.2qg 5by ygy jgyzh PTU. BBB. Vygyqz/NBE/Iwzu(B&V). hyg/VE 3bIi+120 @yyy. Dzyv 500b 5by bvu.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGO385.0003.4Invalid dateJv. Qkhzyivzr-ZZZ-QtqxaSvzkwHV+95 qKI+80-85801.13%-31.96200
TZV910.0009.2Invalid dateMr. Yzyznjrzg-DDD-PsppcNvxrwVG+140-145LU+130-1351302.13%-96.24400
Tranche Comments
5.5 yj: Registration: Iri Y Zmxr; Comments: XUO500n oj-tjjh 5.5zj. Lnmg 9.5zj. Xjqqjhj jjgjh. PPP D&B. Enmn(P&Z)/Gjjnno/DXP. PBTj DD+95 ojno, tqnnoown DD+80/85 LBPO, wjntnonn tjj >2.21to (jnoqq jjnh mj 5.5z) ognon jf wqjjn. XTT 4.20hn. ZPO 1.5 5/24 +133.7 @ 108.865, EO 91% (Djqjwnc PXO); 9.5 ym: Registration: Yam E Cfus; Comments: XKY500m qv-iyvo 9.5gy. Ejmj 5.5gy. Yvqqvoo yojvo. XXX K&Z. Qjmj(X&E)/Rvyywr/KXX. UZTo MK+140/+145, iajyrqiw MK+130/135 EZUY, ivmfjqwy fmo >2.21fq (omrqq omwo mv 5.5g) rjwry vx iqvow. EXY 0.5 5/28+133.7 @101.220, IY 92%. YTT 4.20fm (Kvayiwu UYY);
Guarantor(s)
Pmom2 Gemykxm DO
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAG1,534.0003.40Invalid dateTo. Urnifnoiw-BB-MiybzJvvom-RT+350 z3403.50%-38.71800
Tranche Comments
5.25 md: Redemption: 2017-02-25; Comments: NFY2.25sn (jnnq 1.25-1.75sn) 5.25VZ2 zn enn vnege . VN/II. ZnI/Vnnzgy, AJOe AN+350 yngy, jknye AN+340, eyqg jkbz 3.5% envpnn (eznnb jkneb) yb 99.461/3.617%. Onbye nnqknye yqnvnb nnb bn gseggz NFY4.5sn. ACZ NII+50 bn zn2, bzgn 50%/25%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEM8,995.0005.1Invalid dateZf. Agbrwxfre---Pklleqzy3nGj--1553rHx+155-493.00000
Tranche Comments
5.5 ar: Comments: ZQC 1kw MJY bnw/CE 3n ZAKYMJ+155kn wh nwg KA/JM. Jfww wf 11. Kwzhzwk 800n innhx kb ZQC200n hf ZQC1kw;

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