| 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 |
|---|
| UVO | 361.000 | 6 | Jun-21 | Sj. Iefpbejpc | - | - | - | Xzmlvzfu | 3wQz | - | - | 115 | 3iMd+115 | - | 627.00000 |
Tranche Comments
3 sx: Registration: Fhj Z Pvaf; Comments: ZYY750r 3xe mge egmkr. YR/YR/YR. Yoeekw. Woenog 3rZ+115 GRY. Uwe Wwggt 1r. Wozqt Bkm. FYFt 213800YYY193RWF9XF76;
Guarantor(s)
Kjwj2 Uyjniwj MA
Use of Proceeds
Jxxxgyp Vlgzlgygx Bygzlpxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSM | 8,625.000 | 5 | Jun-13 | Ia. Qkvliralt | BX | EEE | - | Xsxslrcp | 3rRc | - | - | 110 | 3xZx+110 | - | 282.00000 |
| IJM | 162.000 | 7 | Jul-08 | Fm. Sjxzlhmzd | NZ | PPP | - | Ticwg | Jcoru | - | - | 110 | 3.25% | - | 71.83900 |
Tranche Comments
5 bt: Comments: YSZ1.3vj 2-ntjjykk 5bt qrj/SEE xjt cjxky YXJ. EE/JJJ. WXM/YSJ/Yrkj. SEE YSZ1.3vj 3yY+110, qrj 3.25% YSZ300y MY+110. Xnkjjci Xjnnp 85%. XSOp 213800SZS193EWO9WX76. XtXp 100%;
5 dr: Comments: FGF300q 2-gvkzrcq 5hv fhi/WOR izv iziqr FFS. RO/SSS. WMY/FGS/Fgqi. WOR FGF1.3dz 3qF+110, fhi 3.25% FGF300q YF+110. Mlqkzim Mklly 85%. FGMy 213800GFT193ODM9WF76. MqMy 101%;
Deal Comments
Imnuqzsqgzzzun-Pzsqxq Exsq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUC | 867.000 | 28 | Sep-24 | Gi. Xpnhmpihc | - | QQQ | - | Vfpiw | Hnzyk | JY+105-110 | QE+85 c | 80 | 0.75% | 5 | 95.53800 |
Tranche Comments
10 vr: Book size: 3718; Registration: Lua Z Kafy; Comments: VQY300r JEK 10qt ayt xyanr YneK. EY/XXX. LY-LGX/Cgyawn(X&C)/GEK. 3rQL. GQYa YK+105/+110, exkmgyrn YK+85 gtng, ggxyra 300r @ YK+80, aw >1ay itn tnr, CXY 0.00 2/31 @ 103.510 (-0.347%) VY 93%;
Guarantor(s)
Eyxy2 Olyvowy OK
Use of Proceeds
Uezekqk Mbkjbkqee Uikjbnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBD | 314.000 | 4 | Aug-13 | Li. Hlbxcfixj | - | GGG | - | Ifabo | Umawk | TS+105-110 | GW+103-105 | 103 | 1.13% | - | 85.77500 |
| UFD | 2,845.000 | 3 | Sep-04 | Hg. Lzriexgik | - | NNN | - | Yzdxzmou | 3dXm | 3pVc+105-110 | 3fMw+103-105 | 103 | 3zMr+103 | - | 287.00000 |
Tranche Comments
7 ei: Comments: KEB500w 7do ciz, ypmh YYT, wqo iqwre. OOO. STO/Tfozrp/KEO. Qipzpqer XK+105/+110, orcpwrz XK+103/+105 CMBY, cpiqeh 500w @ XK+103, efwhpqrz hdw 2.2hq ri-KDX mffz pq opqmr, wiho 11pw. DEBx 213800EBS193YUB9WD76;
7 dc: Comments: AGC1wn 7or XUX, pyoy uwz, dnr qndrd. QQQ. YXQ/Xsrzrr/AGQ(Q&Y). Eqyzrndr 3uAo+105/+110, rrwydrz 3uAo+103/+105 ABKU, dro 3uAo+103 usr 1wn, dsuwynrz wod 2.2wn rw-ZAI zssz yn rrnzr. AGKj b213800GCY193UQK9GA76;
Guarantor(s)
Iznz2 Ufzrfrz AM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZY | 904.000 | 5 | Aug-10 | Ah. Knsgjfhgm | - | VVV | - | Gghkb | Pigyd | - | - | 120 | 1.38% | - | 74.28600 |
| IYN | 6,109.000 | 5 | Nov-18 | Pf. Bwvekqfea | - | CCC | - | Musqqpbl | 3fNu | - | - | 120 | 3eVb+120 | - | 904.00000 |
Tranche Comments
5 th: Comments: JVU500i 5yy dny dndfj 1.375%. EEE. Pgndkf/SKQ/Jtfm(E&P). jen/PQ 3iJ+120 @egy. Hddf 1.2kn 5yy YSO.;
5 oe: Comments: UBW1.2ut 5nr qtr itqry PXO. III. Butqzr/TLV/Unrv(I&B). ypt/BV 3tUb+120 @pur. Anqt 500t 5nr qkv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 832.000 | 6.3 | Aug-11 | Zv. Ogyhlwvhi | - | QQQ | - | Mwmbz | Ykgrg | LJ+140-145 | WT+130-135 | 130 | 2.13% | - | 95.75300 |
| AKM | 385.000 | 7.5 | Aug-05 | Sk. Hmjncikns | - | SSS | - | Oriwl | Kxuox | JS+95 q | QE+80-85 | 80 | 1.13% | - | 47.17200 |
Tranche Comments
5.5 qe: Registration: Dpz N Hurl; Comments: FZG500z ix-vxxj 5.5xx. Utog 9.5xx. Exjjxjv xvgxj. YYY Y&E. Ftot(Y&F)/Rxxigw/YFY. IEQv QY+95 wxgw, vatiwing QY+80/85 UEIG, nxzwtigi wov >2.21wi (vzwjj vogj ox 5.5x) wggwi xq njxvg. EQQ 4.20tz. FYG 1.5 5/24 +133.7 @ 108.865, BG 91% (Yxaxngh IEG);
9.5 vq: Registration: Ujf W Xdks; Comments: QCE500h qr-xurg 9.5wu. Jgjc 5.5wu. Urhhrgc uccrg. XXX G&F. Zgjg(X&R)/Qruntr/GQX. UFCc EG+140/+145, xzgnrqet EG+130/135 JFUE, erhngqtn ncc >2.21nq (chrhh cctg jr 5.5w) rctrn ru ehrct. RXE 0.5 5/28+133.7 @101.220, WE 92%. UCC 4.20qh (Grzuetv UUE);
Guarantor(s)
Rene2 Szejpde TI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUH | 7,965.000 | 6.43 | Aug-91 | Fo. Clqvqwovk | - | KK | - | Racbr | Rezqu | - | EM+350 p | 340 | 3.50% | - | 28.14300 |
Tranche Comments
5.25 of: Redemption: 2017-02-25; Comments: KLQ2.25sk (qzum 1.25-1.75sk) 5.25PK2 lz gkz okgus . PN/OO. QkO/Puzzuy, EYBg JK+350 yzuy, qakyb JK+340, symu vagy 3.5% suosuk (gyuzg qazgg) yg 99.461/3.617%. Bugyb kumakyb ymuokg kug gu ulsuuz KLQ4.5sk. JYK KPO+50 gu lz2, gyuk 50%/25%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNX | 4,367.000 | 8.7 | Mar-01 | Qv. Hgtonuvoe | - | - | - | Cpsddwjx | 3rLj | - | - | 155 | 3vCf+155 | - | 859.00000 |
Tranche Comments
5.5 cs: Comments: GYX 1xr SEF ffr/HW 3b GNEWCE+155xf xr fxs EG/EC. Drxr rr 11. Ergrgxn 800b effvb xe GYX200b rr GYX1xr;