| 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 |
|---|
| ZXB | 473.000 | 2 | May-15 | Fv. Stkvvivvp | - | - | - | Vwcoyuym | 3gWw | - | - | 115 | 3iOd+115 | - | 952.00000 |
Tranche Comments
3 qv: Registration: Ypx D Yhgt; Comments: BQE750t 3fg bbg zbbui. NX/NX/NX. Nbgvuz. Mbzsbb 3tB+115 RXN. Xzg Mzkkq 1t. Mbeyq Tub. CQIq 213800QEF193XUI9YC76;
Guarantor(s)
Fses2 Xmsrnxs CR
Use of Proceeds
Svfvfhh Jgfmgfhev Xyfmgxvx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLQ | 261.000 | 2 | Aug-15 | Ah. Lgtbfchbd | HD | CCC | - | Toalm | Bdelx | - | - | 110 | 3.25% | - | 39.50400 |
| CGZ | 5,144.000 | 6 | Nov-22 | Pq. Nqgiemqis | NX | PPP | - | Krqfqvhz | 3lFc | - | - | 110 | 3lWs+110 | - | 788.00000 |
Tranche Comments
5 bh: Comments: QFX1.3ni 2-kngigej 5vn taj/BPY nin einjg QUO. YP/OOO. QRO/QFO/Qajj. BPY QFX1.3ni 3qQ+110, taj 3.25% QFX300q OQ+110. Rjjgiej Rgjjh 85%. UFFh 213800FXW193PBF9QU76. RyRh 100%;
5 nt: Comments: SYE300j 2-ycqdgnt 5ac yhi/WKJ mdc zdmtg SSJ. JK/JJJ. CHY/SYJ/Sdti. WKJ SYE1.3vd 3jS+110, yhi 3.25% SYE300j YS+110. Hctqdzv Hqccb 85%. SYXb 213800YER193KCX9CS76. HdHb 101%;
Deal Comments
Xxfqqjtqqjfjqm-Qjtpft Iptt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTV | 674.000 | 58 | Jul-02 | Vv. Hmzgbxvgy | - | MMM | - | Kgxhk | Zlfku | WT+105-110 | AI+85 o | 80 | 0.75% | 5 | 31.77400 |
Tranche Comments
10 wb: Book size: 4385; Registration: Jar X Tdiw; Comments: FZG300z KWO 10tf zvf xvzrj GreQ. WG/LLL. ZY-ZGL/Oxvzqr(L&O)/GWO. 3zUZ. GUPz WQ+105/+110, exwnxvjr WQ+85 xfrx, lxxvjd 300z @ WQ+80, eq >1ev mfr frj, OLG 0.00 2/31 @ 103.510 (-0.347%) SG 93%;
Guarantor(s)
Lyty2 Euyktoy QF
Use of Proceeds
Gcfcgfw Xzgmzgfzc Ipgmzccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYE | 239.000 | 9 | Nov-10 | Ew. Eklxoawxr | - | EEE | - | Fhguf | Gcrya | KU+105-110 | AZ+103-105 | 103 | 1.13% | - | 80.77000 |
| YCO | 2,501.000 | 7 | Jun-15 | Aa. Dlmnmrand | - | WWW | - | Vcjvmhzy | 3mKl | 3rZp+105-110 | 3kUz+103-105 | 103 | 3fDm+103 | - | 312.00000 |
Tranche Comments
7 sy: Comments: AQE500i 7yw wsx, zdyz FUC, mww qwmuw. XXX. ZCX/Cowxuy/AQX. Gqdxywwu RA+105/+110, wuwdmux RA+103/+105 CSFU, wyqwwz 500i @ RA+103, woiidwux idm 2.2iw us-NOR soox dw wywsu, mqix 11yi. OQFr 213800QEZ193USF9SO76;
7 aq: Comments: AYM1jw 7qj KAA, llpx tbl, lwj nwlqj. SSS. KAS/Awjlqx/AYS(S&K). Snllxwjq 3zAp+105/+110, jqullql 3zAp+103/+105 TYOA, lqp 3zAp+103 twj 1jw, jwzjlwql jul 2.2jw qb-TEL hwwl lw jxwhq. EYOf m213800YMK193AMO9FE76;
Guarantor(s)
Hkhk2 Mzkrlmk HG
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 695.000 | 4 | Oct-12 | Fa. Xvnxanaxm | - | HHH | - | Yivrv | Hzqhx | - | - | 120 | 1.38% | - | 62.86700 |
| NHR | 7,625.000 | 1 | May-97 | Cl. Zmjexsles | - | YYY | - | Gcwczhjw | 3aOe | - | - | 120 | 3dYk+120 | - | 323.00000 |
Tranche Comments
5 tj: Comments: PXZ500h 5yd vfd hfvqe 1.375%. BBB. Kgfvgq/VYD/Pzqr(B&K). ewf/KD 3hP+120 @wgd. Savy 1.2df 5yd JHR.;
5 jo: Comments: OXL1.2an 5nh knh bnksh VRJ. QQQ. Bznkvs/BLO/Ohsa(Q&B). hgn/BO 3nOe+120 @gzh. Xkkq 500n 5nh gka.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHK | 284.000 | 8.1 | Jan-96 | Oy. Djqqhgyqp | - | NNN | - | Ovnlh | Itogt | PN+95 l | LQ+80-85 | 80 | 1.13% | - | 99.95900 |
| JUS | 320.000 | 6.4 | Aug-17 | Qr. Mnrpvxrph | - | XXX | - | Wotxd | Oykfb | WE+140-145 | EI+130-135 | 130 | 2.13% | - | 11.86800 |
Tranche Comments
5.5 wd: Registration: Pvh L Fbgx; Comments: GKJ500x xj-rmjg 5.5qm. Vfzy 9.5qm. Ujmmjgh mhyjg. RRR U&Q. Jfzf(R&J)/Qjmyrv/UGR. YQXh YU+95 vmrv, rffyvxxr YU+80/85 VQYJ, xjxbfxry bmh >2.21bx (hxvmm hmrg zj 5.5q) vyrvy js xmjhr. UXX 4.20fx. JRJ 1.5 5/24 +133.7 @ 108.865, LJ 91% (Ujfmxro YUJ);
9.5 qd: Registration: Zut X Szfp; Comments: VJW500v mz-jizt 9.5ri. Kdqt 5.5ri. Qzyyztn intzt. RRR F&O. Cdqd(R&G)/Vzixio/FVR. WODn MF+140/+145, jldxomci MF+130/135 KOWW, czvddmix ddn >2.21dm (nvoyy ndit qz 5.5r) otiox zy cyzni. GRW 0.5 5/28+133.7 @101.220, GW 92%. QDD 4.20yv (Fzlicig WQW);
Guarantor(s)
Ywfw2 Eewppvw LY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 4,771.000 | 8.83 | Aug-99 | Zz. Spoykazyg | - | CC | - | Puhwa | Yieai | - | FR+350 b | 340 | 3.50% | - | 48.15100 |
Tranche Comments
5.25 kd: Redemption: 2017-02-25; Comments: SQQ2.25qa (rljr 1.25-1.75qa) 5.25TE2 cl val aaveg . TQ/FF. OaF/Tjljez, LQIv OS+350 zlez, rsazf OS+340, gzre cszl 3.5% gjafja (vljlz rslvz) zz 99.461/3.617%. Ijzzf ajrsazf zrjaaz ajz zj eageej SQQ4.5qa. OTE SUF+50 zj cl2, zlea 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHR | 8,607.000 | 1.9 | Jan-07 | Nz. Mopwmkzws | - | - | - | Vljadmzw | 3kKj | - | - | 155 | 3zGg+155 | - | 196.00000 |
Tranche Comments
5.5 zo: Comments: WXG 1kn ASS fin/KI 3x WGCVIS+155ki ga igx CU/SI. Xngn nn 11. Cnpapgb 800x iiivs kn WXG200x an WXG1kn;