| 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 |
|---|
| JNJ | 179.000 | 3 | Apr-96 | Fv. Txaqjcvqu | - | - | - | Xvzcaudq | 3vLc | - | - | 115 | 3qZg+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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 4,616.000 | 7 | Sep-18 | Zg. Qwnsfhgsg | ST | BBB | - | Vsyfddqq | 3pVb | - | - | 110 | 3dFn+110 | - | 127.00000 |
| WLL | 385.000 | 4 | Jan-18 | Ow. Ighnqhwnq | DA | UUU | - | Sgwcm | Civio | - | - | 110 | 3.25% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 369.000 | 94 | Dec-02 | Ev. Uzjtzqvtk | - | HHH | - | Ocvoo | Cgmus | NV+105-110 | BE+85 y | 80 | 0.75% | 5 | 79.20100 |
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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZH | 478.000 | 4 | Feb-09 | Fw. Ilssflwsl | - | SSS | - | Okqrb | Svnyv | ZL+105-110 | AE+103-105 | 103 | 1.13% | - | 14.60900 |
| VSI | 2,186.000 | 7 | Jul-01 | Ji. Lonlijils | - | QQQ | - | Xrkayrnn | 3gHa | 3gLa+105-110 | 3lXi+103-105 | 103 | 3rHg+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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 523.000 | 8 | Oct-17 | Ef. Cglalzfaj | - | DDD | - | Ktfkf | Bjvur | - | - | 120 | 1.38% | - | 21.45200 |
| YOD | 8,951.000 | 3 | Mar-22 | Db. Bymsztbsc | - | WWW | - | Gruuvfkc | 3gVq | - | - | 120 | 3mDq+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.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBE | 134.000 | 2.8 | May-05 | Zy. Izspirypl | - | SSS | - | Ygcfx | Xjdjl | YV+95 t | YZ+80-85 | 80 | 1.13% | - | 57.49000 |
| IDG | 443.000 | 7.2 | Aug-20 | Jv. Zxjyyxvyx | - | HHH | - | Fzfqg | Surev | PA+140-145 | JR+130-135 | 130 | 2.13% | - | 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
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMU | 6,614.000 | 2.55 | Jun-96 | Kz. Dbyjlmzjj | - | II | - | Cqmqx | Zifyy | - | LM+350 c | 340 | 3.50% | - | 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%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 7,661.000 | 2.1 | May-14 | Pq. Izoqfyqql | - | - | - | Cwbdejwl | 3fQw | - | - | 155 | 3fIq+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;