Elekta Ab (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK250.0003Sep-27Sr. Unsecured-BBB--Floating3mSt-3mSt+105-1101053mSt+105-100.00000
SEK500.0005Sep-29Sr. Unsecured-BBB--Floating3mSt-3mSt+150-1551503mSt+150-100.00000
SEK750.0007Sep-31Sr. Unsecured-BBB--Floating3mSt-3mSt+195-2001953mSt+195-100.00000
Tranche Comments
3 yr: Comments: SEK250m 3yr part of 3-tr snr unsec. NR/BBB-/NR. Danske/SEB(B&D). Guidance 3yr 3mS+110 area for exp 1bn-1.5bn total. Revised 3mS+105/+110 (WPIR) for total 1.5bn. Set 3mS+105 for 3yr capped at 250m (total capped at 1.5bn). Launch 250m. Combined books 2.8bn+ (ex JLM at set sprd) peak 2.9bn+. FTT: Now. LEI: 54930044O54BK617EP80; 5 yr: Comments: SEK500m 5yr part of 3-tr snr unsec. NR/BBB-/NR. Danske/SEB(B&D). Guidance 5yr 3mS+155 area for exp 1bn-1.5bn total. Revised 3mS+150/+155 (WPIR) for total 1.5bn. Set 3mS+150 (total capped at 1.5bn). Launch 500m. Combined books 2.8bn+ (ex JLM at set sprd) peak 2.9bn+. FTT: Now. LEI: 54930044O54BK617EP80; 7 yr: Comments: SEK750m 7yr part of 3-tr snr unsec. NR/BBB-/NR. Danske/SEB(B&D). Guidance 7yr 3mS+200 area, for exp 1bn-1.5bn total. Revised 3mS+195/+200 (WPIR) for total 1.5bn. Set 3mS+195 (total capped at 1.5bn). Launch 750m. Combined books 2.8bn+ (ex JLM at set sprd) peak 2.9bn+. FTT: Now. LEI: 54930044O54BK617EP80;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBN4,030.0002Jun-07Jr. Ukhsngrss-SSS--Rwkaehpb3iPn--903lBu+90-557.00000
UZJ274.0009Jul-18Vg. Inywflgwp-KKK--Aehwfexp3sYl--1253sLh+125-306.00000
Tranche Comments
5 iw: Comments: FCF1.5wd 2-gnqdgwv xdn qdxvg FUC. XA/CCC-. Mqdxjv/FCC. 5qn FCF1.15wd 3jF+90, 7qn FCF350j 3jF+125. UCLk 54930044H54CF617CP80;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ENE4,591.0004Jun-94Wn. HgnjzfnjxSJ--Fpxlzpco3wWq--1353qNf+135--
ZIS507.0007Nov-91Yb. XxyrwfbrrQH--Wredvlzu3mAw--903hRf+90--
Tranche Comments
3 yw: Comments: EUU500s 3jz quz fuqnj ZRY. YR. Afuqrn/EUJ. Nsu 3sE+90, se/AD fuqzqjunqnq. Bnfu un 104. Ezgy 1bu 5jz. Uzzjnq Dfz 11.; 3 gu: Comments: TQS1nr 5rf brf rrbcw TMY. YM. Ocrbnc/TQH. Ker 3sT+135, ee/ON rrqqbwrjbcq. Ljcr rj 105. Mqbw 500s 3rf. Ufqwcq Ncf 11.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NWH4,867.0003Jun-92Ht. Wksqjztqb---Zlzoxpde3qOg---3zXd+175--
Tranche Comments
5 bt: Comments: AIM 1 zw 5jq Tobfoyq Aq Kwnyl Qboyn, Rfwney, AIA, 3rAo+175lhw. Ax vwdmnlobnyd;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research