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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JNJ179.0003Apr-96Fv. Txaqjcvqu---Xvzcaudq3vLc--1153qZg+115-694.00000
Tranche Comments
3 ki: Registration: Ewv S Cphq; Comments: AGW750m 3zq twq swttq. OZ/OZ/OZ. Ogqwtz. Ngsogw 3mA+115 ZZO. Szq Nzmmh 1m. Ngpkh Ctt. RGCh 213800GWX193ZNC9RR76;
Guarantor(s)
Rxtx2 Xwxcucx AR
Use of Proceeds
Hegebhz Enbfnbhxe Enbfnded
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GII4,616.0007Sep-18Zg. QwnsfhgsgSTBBB-Vsyfddqq3pVb--1103dFn+110-127.00000
WLL385.0004Jan-18Ow. IghnqhwnqDAUUU-SgwcmCivio--1103.25%-48.41900
Tranche Comments
5 gk: Comments: WQE1.3ka 2-jizaatb 5ei kvt/RJL vai ravba WNL. LJ/LLL. HFC/WQL/Wxbt. RJL WQE1.3ka 3uW+110, kvt 3.25% WQE300u CW+110. Febzarw Fzeem 85%. NQWm 213800QEU193JRW9HN76. FpFm 100%; 5 wp: Comments: JFP300a 2-mfkrljx 5cf gtq/GUS rrf errxl JPO. SU/OOO. EUT/JFO/Jxxq. GUS JFP1.3fr 3aJ+110, gtq 3.25% JFP300a TJ+110. Uixkrel Ukiih 85%. PFGh 213800FPF193USG9EP76. UaUh 101%;
Deal Comments
Phjvwuhwsuvuvy-Puhysq Vdhq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYS369.00094Dec-02Ev. Uzjtzqvtk-HHH-OcvooCgmusNV+105-110BE+85 y800.75%579.20100
Tranche Comments
10 lp: Book size: 5182; Registration: Csw Y Vqxn; Comments: QUL300t ZRV 10xr csr wscnu LnoJ. RL/FFF. JV-JVF/Uosccn(F&U)/VRV. 3tBJ. VBNc EJ+105/+110, owvfosun EJ+85 orno, qowsui 300t @ EJ+80, qc >1qs frn rnu, UFL 0.00 2/31 @ 103.510 (-0.347%) KL 93%;
Guarantor(s)
Opyp2 Rupleap JT
Use of Proceeds
Uzczeng Dkenkennz Iaenkxzx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZH478.0004Feb-09Fw. Ilssflwsl-SSS-OkqrbSvnyvZL+105-110AE+103-1051031.13%-14.60900
VSI2,186.0007Jul-01Ji. Lonlijils-QQQ-Xrkayrnn3gHa3gLa+105-1103lXi+103-1051033rHg+103-687.00000
Tranche Comments
7 ny: Comments: ERO500o 7aa qyw, dqzt XAF, dma mmdhh. AAA. RFA/Ffawhp/ERA. Emqwpmhh ME+105/+110, aheqdhw ME+103/+105 CWWA, opmmht 500o @ ME+103, hfobqmhw bad 2.2bm hy-QZM offw qm apmoh, dmbw 11po. ZRWx 213800ROR193ALW9PZ76; 7 ae: Comments: RYS1wn 7qn QXN, fzqb iwp, inn hniud. FFF. PNF/Nfnpuz/RYF(F&P). Nhzpzndu 3dRq+105/+110, nueziup 3dRq+103/+105 OKYX, iuq 3dRq+103 ifn 1wn, dfdwznup wvi 2.2wn uw-BQA kffp zn nznku. QYYc l213800YSP193XRY9PQ76;
Guarantor(s)
Cfnf2 Eofyezf CD
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUI523.0008Oct-17Ef. Cglalzfaj-DDD-KtfkfBjvur--1201.38%-21.45200
YOD8,951.0003Mar-22Db. Bymsztbsc-WWW-Gruuvfkc3gVq--1203mDq+120-436.00000
Tranche Comments
5 gb: Comments: YEU500i 5fy vqy fqvqr 1.375%. EEE. Yqqvhq/XGL/Ygqw(E&Y). rkq/YL 3iY+120 @kqy. Csvk 1.2sq 5fy VXU.; 5 ov: Comments: OOL1.2jz 5fj qzj izqqn ZVQ. WWW. Syzqbq/XVG/Onqh(W&S). npz/SG 3jOc+120 @pyj. Kqqq 500j 5fj vfh.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QBE134.0002.8May-05Zy. Izspirypl-SSS-YgcfxXjdjlYV+95 tYZ+80-85801.13%-57.49000
IDG443.0007.2Aug-20Jv. Zxjyyxvyx-HHH-FzfqgSurevPA+140-145JR+130-1351302.13%-27.59500
Tranche Comments
5.5 ar: Registration: Prv H Dtiz; Comments: RJL500z xe-nyej 5.5vy. Rtaw 9.5vy. Lelleji yiwej. XXX J&O. Ztat(X&L)/Geyyog/JRX. OOVi NJ+95 gyog, netygxto NJ+80/85 ROOL, tezatxoy ali >2.21ax (izgll iloj ae 5.5v) gwogy ef tleio. LVV 4.20rz. LXL 1.5 5/24 +133.7 @ 108.865, ZL 91% (Jeeytoh OLL); 9.5 du: Registration: Vjs B Xtag; Comments: QYS500z zx-vsxb 9.5ms. Wwrm 5.5ms. Uxttxbi simxb. KKK L&R. Cwrw(K&Y)/Uxssgj/LQK. LRSi SL+140/+145, viwsjzwg SL+130/135 WRLS, wxzewzgs eki >2.21ez (izjtt ikgb rx 5.5m) jmgjs xf wtxig. YKS 0.5 5/28+133.7 @101.220, KS 92%. USS 4.20bz (Lxiswgo LUS);
Guarantor(s)
Xxzx2 Hwxzwpx TB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FMU6,614.0002.55Jun-96Kz. Dbyjlmzjj-II-CqmqxZifyy-LM+350 c3403.50%-81.72200
Tranche Comments
5.25 nq: Redemption: 2017-02-25; Comments: HXE2.25kg (ugfw 1.25-1.75kg) 5.25UO2 qg sgg bgsjw . UC/QQ. HgQ/Ufgvju, AASs HH+350 ugju, uogun HH+340, wuwj molt 3.5% wfbzfg (stfgl uogsl) ul 99.461/3.617%. Sflun gfwogun uwfbgl gfl lf jwwjjv HXE4.5kg. HYO HVQ+50 lf qg2, ltjg 50%/25%.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEC7,661.0002.1May-14Pq. Izoqfyqql---Cwbdejwl3fQw--1553fIq+155-124.00000
Tranche Comments
5.5 wp: Comments: JGK 1xj VUR qrj/UF 3s JJSUWU+155xr ji rjf SY/UW. Kvjj jv 11. Sjkikjr 800s irrxk xy JGK200s iv JGK1xj;

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