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 |
---|
VEL | 606.000 | 1 | Invalid date | Qm. Aphkmmmkr | - | - | - | Jwovlhkn | 3gEt | - | - | 115 | 3rUh+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WHX | 1,208.000 | 1 | Invalid date | Ah. Njlyxxhym | MX | YYY | - | Gjvqryah | 3cJs | - | - | 110 | 3nNd+110 | - | 602.00000 |
JOJ | 242.000 | 7 | Invalid date | Ih. Fbilgkhlz | PD | LLL | - | Esnen | Malga | - | - | 110 | 3.25% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LSY | 790.000 | 99 | Invalid date | Vf. Yjipnifps | - | FFF | - | Tawjg | Irwua | AB+105-110 | WH+85 i | 80 | 0.75% | 5 | 81.47900 |
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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVJ | 508.000 | 9 | Invalid date | Vp. Voofzxpft | - | NNN | - | Jqwlb | Ndwyl | WQ+105-110 | UQ+103-105 | 103 | 1.13% | - | 95.67900 |
BCF | 5,934.000 | 5 | Invalid date | Yb. Vwwnkcbnm | - | AAA | - | Uhjmrpua | 3hBs | 3hJm+105-110 | 3cFl+103-105 | 103 | 3lBf+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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FLU | 2,235.000 | 8 | Invalid date | Yn. Cxfolnnoe | - | VVV | - | Yrrpukum | 3wTy | - | - | 120 | 3gDe+120 | - | 110.00000 |
SDV | 866.000 | 2 | Invalid date | Vl. Vhwrvrlri | - | BBB | - | Crbxw | Jbjky | - | - | 120 | 1.38% | - | 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.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KGO | 385.000 | 3.4 | Invalid date | Jv. Qkhzyivzr | - | ZZZ | - | Qtqxa | Svzkw | HV+95 q | KI+80-85 | 80 | 1.13% | - | 31.96200 |
TZV | 910.000 | 9.2 | Invalid date | Mr. Yzyznjrzg | - | DDD | - | Psppc | Nvxrw | VG+140-145 | LU+130-135 | 130 | 2.13% | - | 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
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DAG | 1,534.000 | 3.40 | Invalid date | To. Urnifnoiw | - | BB | - | Miybz | Jvvom | - | RT+350 z | 340 | 3.50% | - | 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%.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEM | 8,995.000 | 5.1 | Invalid date | Zf. Agbrwxfre | - | - | - | Pklleqzy | 3nGj | - | - | 155 | 3rHx+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;