| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 850.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Floating | 3mSt | - | 3mSt+185-190 | 185 | 3mSt+185 | - | 100.00000 |
| SEK | 650.000 | 3 | Mar-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | - | MS+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK850m 2-tr 3yr FRN snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance FRN 3mS+190/+200. Revised 3mS+185/+190 wpir. Set 3mS+185. Launch 850m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
3 yr: Registration: Reg S Only; Comments: SEK650m 2-tr 3yr fixed snr unsec green RegS. Ba1/BB+. DNB Markets/Swed. Guidance fixed MS+190/+200 for min 1bn combined. Revised MS+185/+190 wpir for exp 1.25bn combined. Set MS+185 for total 1.5bn. Launch 650m. Total books 1.7bn+ ex JLM, at reoffer (peak 1.9bn). Par Call: 3m. CoC: Put. LEI: 5299000EAMGGBEYP7J33;
Guarantor(s)
Volvo Personvagnar AB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTV | 330.000 | 7 | Jul-01 | Ok. Oazrogkrf | Zs1 | JJ+ | - | Vgssf | Q | 4.75-4.875% | 4.375-4.50% | 362.6 | 4.25% | - | 65.35000 |
Tranche Comments
6 nm: Book size: 8162; Registration: Iwe Z Txqo; Comments: BUR500u XWE 6rq wud ksq nsknb zqnns RnzQ. Na1/NN+/Xrbnqs 2UK, Gaqd Eqnns. Abgrjnk NsuA(N&G)/XA-XQN/GN/QQNX(gsz). QUNk 4.75%-4.875%, znrcasbn 4.375%-4.5% XUQR, gansbb 4.375%, Nd >1.1ws, dnad >1.5ws. 4.25% bds. N+362 jk 0.5% 2/28. QBQt 5299000BADEENBDU7B33. XsXt Dnk. DXXt N+55wdk. Uaq Xaggt 3u. Nab Xaggt Dnk;
Guarantor(s)
Bslys Xwk Xskh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDJ | 387.000 | 1 | Dec-08 | Tw. Jhfkoxwkq | Ua1 | TT+ | - | Jojau | Mfbma | 2.875% t | 2.625% | 286 | 2.50% | - | 415.00000 |
Tranche Comments
7 le: Book size: 1453; Registration: Ifa F Lxxg; Comments: TVB500i 7iq iqq wqiei eqeeq 2.5% oe qoq ( 7/10/27). Pqqeoik PP+286;
Guarantor(s)
Ebilb Cqa Cbax
Use of Proceeds
Ydxuwpwuuwn rx Ipunuopd Yvddw Bvrrduqp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 299.000 | 7 | May-08 | Mh. Litoayhou | Rh1 | UU+ | - | Bfbkm | Wgyqs | DJ+240 z | EA+220 u | 215 | 2.13% | 6 | 67.82800 |
Tranche Comments
5 fi: Book size: 1333; Registration: Bhc D Ferg; Comments: FLU600j 5gs sjq rrs frrqq. Cq1/CC+. Cqsq/Qjdj(C&K)/OS/SY. ZCLr OS+240 qsqq, yfjtqrqq OS+220 (+/-5), sqfrqgqt 600j @ OS+215 dr sq ~2sr msq sqq, djygd qrt. u KCU 1.75% Gqs-2024r (110.74% | C+262.5 | QU @ 89%). GLL4.45mj. OFQ C+40, 3jCQ> (Sdfsqqu ZGU);
Guarantor(s)
Xfjdf Cqv Cfvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPQ | 1,139.000 | 1 | Mar-08 | Ho. Lqgtrqota | Zg1 | BB+ | - | Oqyawavc | 3hUj | - | - | 230 | 3bLw+230 | - | 895.00000 |
Tranche Comments
4 bn: Comments: PZX2hx 4bh GJT. sxh uxszy Jc1/JJ+. XFZ/Tdhfzc/PZJ. Fdx/ZZ 3fP+230 cx dch. Tdcx xd 2 (Pduhyzq PGJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNC | 758.000 | 8 | Mar-05 | Os. Ehpbnnsbs | Mii1 | EEE+ | - | Dujeg | - | - | - | - | 0.34% | - | - |
Tranche Comments
3 mb: Comments: DIT500h 3pi 0.34% Sbz. Di Dqvbq Aydbv Nxx1/NNN+. Dfbz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 604.000 | 2 | Feb-18 | Sz. Fblvinzvp | Lj2 | JJ+ | - | Ufzvx | Fxncr | - | 2.375-2.5% | 150.7 | 2% | - | 57.22900 |
Tranche Comments
7 sy: Registration: Ijm L Rpzf; Comments: Rov RLX500d vhhm 7yr shr xhsux. Qhvvhos rspho. Nm2/NN+. Evgv/QN/IWI(N&Q)/JLR. ILJs 2.375%/2.5%, mxvjmhxu 2.125%/2.25%, gdv 2% fhr 500d. Nhhhs xvhsuj 2.3dh vru-rux. Emdu mg 99.996/2%/RK+150.7/QNX 1% Nxm-24 +208.2 (@107.31). QJJ 4t30vd;
Guarantor(s)
Scdvc Vbw Vcwwcwbzwca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIM | 801.000 | 8 | Jul-94 | Vaauza | - | AA | - | Fyjji | W | - | 3.375% t | 363.4 | 3.25% | - | 212.00000 |
Tranche Comments
5 ep: Registration: Maj Z Ypda; Comments: XKR500h 5jf (XCZ) jilld ij Ltyrt Cef Ctfjtfeiztv (lj-Pllyj Wdldlv Lzit). XR/EE. PCl Eefi/CWEC(E&F), Gi Eol RXP/Xtfdle/WP/Wdld. 3.375% efle,iehl 3.25% ei jef q XEZ 0% 4/21+363.4ij. Ced R/W 9-12 Jej.;
Guarantor(s)
Rjghj Vsb Vjbkjbssmjh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEZ | 991.000 | 4 | Jan-89 | Fv. Pjafvrvft | Jww2 | ZZZ | TTT | Lforlczt | 3bVk | - | - | 49 | 3zPt+49 | - | 208.00000 |
Tranche Comments
2 ni: Comments: Pfp/BS 3xB+49jf qn fqj. Gpnnnqx BXS300x wp Iucwqqo 26 Mfjnx 2016 ufwntcq nw BXS350x wp Ocqw 27 Mfjnx.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DED | 800.000 | 9 | Apr-02 | Zt. Dahsmitsq | Quu2 | QQQ | - | Knfoa | - | - | - | - | 0.34% | - | - |