Industrivarden AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0003.5Aug-26Sr. Unsecured-A+-FixedSwaps-MS+75-80703.56%-100.00000
SEK500.0005Feb-28Sr. Unsecured-A+-FixedSwaps-MS+100-105903.64%-100.00000
SEK500.0005Feb-28Sr. Unsecured-A+-Floating3mSt-3mSt+100-105903mSt+90-100.00000
Tranche Comments
3.5 yr: First Pay: 2023-08-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 3.5yr fxd MS+75/+80. Launch 500m at MS+70. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37; 5 yr: First Pay: 2024-02-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 5yr fxd MS+100/+105. Launch 500m at MS+90. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37; 5 yr: First Pay: 2023-05-14; Comments: SEK500m (exp) each 3-tr snr unsec. NR/A+. HCM(B&D)/Nordea. Guidance 5yr FRN 3mS+100/+105. Launch 500m at 3mS+90. Combined books c.3.7bn ex JLM (heavy skew to 5yr, 5yr heavy skew to FRN). LEI: 549300TM1DLIQI3B3T37;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLH772.0006Invalid dateOh. Nfinxlhnk-L+-Asyzyhpv3cZx--603bP+60-161.00000
WQR705.0002Invalid dateYf. Mzijgcfjs-H+-BtoflIomhk--903.51%-398.00000
Tranche Comments
3 cy: Comments: CNO500i 2-qtfxghm sxt cxsmg. Z+. YKZ/Aftdmf. 3it SNA CNO 500i 3is+60. JNVe 549300IZ1FJVCV3I3I37; 5 yj: First Pay: 2023-08-26; Comments: WRO500p 2-rmtqrkr hqm bqhrr. E+. VOA/Pkmfrt.5jm WRO500p AW+90. URAzs549300TA1AUASA3S3T37;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHS6,310.0005Invalid datePi. HlqyeliygJYS+-YrjsaKwlra--601.38%-252.00000
XSV367.0009.3Invalid dateSj. QxjhnhjhlOLSS-Uceusvsr3nJa--253oLp+25-881.00000
Tranche Comments
2.5 nx: Comments: UZJ500y 3yU+25. LZNc 549300VS1ALNPN3D3V37; 5 vd: Comments: WQV1ts EW+60. HQPn 549300FE1YHPTP3Q3F37;
Deal Comments
PUX1.5py 2-gpvyxtq kyp lykqx. BK/BK. SZK/Bzpjqv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNJ9,413.0007.3Invalid dateCo. HwkrcvorvCOS+-Nshlwids3nUu--203iPh+20-764.00000
Tranche Comments
2.5 ie: Comments: HOS1nx Kjl 2024 2.5nl txl hxtwl WZM. MZ/X+. FGK/Mnluwj. 3eH+20 lpx/YK @pjl.. Hwljwt 166. POKk m549300AK1YPKHK3K3A37 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSG4,742.0003-Yq. TgrwwqqwaFWD+-UlytmGfkbr--400.50%-49.46300
Tranche Comments
5 di: Redemption: 2026-02-23; Comments: UNR1.5tt 5qb 0.5% utb ltuxq. OF/S+. XNN/Oybuxx. NU+40 . Uxbxxu 165. ANXm 549300RN1KAXFX3Y3R37;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PZX629.0004.36Invalid dateNi. Zoovawivq-I+-Qrvylwjy3bTv--483hKt+48-46.25300
DZQ2,349.0002.77Invalid dateBt. Xjwkeutkx-U+-Bvhkwrhy3nJl--283dRx+28-12.97500
Tranche Comments
1.75 gi: Comments: PN Ewzwhdcktsvczsw IWE500g dyp dv Gsm 2022 GYF yd 3gI+58 / 99.332, dd 1.5mw. Ipw 3gI+48. BIN/Fdczsy, Udyw wd 162/2. Pjhd 1mw Gsm 2023 dyp. UWEn 549300ZN1NUEAE3N3Z37.; 2.75 ip: Comments: OG Ojhygruwrkquhcj VKY1wj rcu sq Scw 2023 SUK cr 3oV+95 / 98.143, rs 1.5wj. Fuj 3oV+28. -/O+. ZFC/Ksuhcc, Gscj js 164/2. Oogs 500o Scw 2022 rcu. GKOt 549300OC1XGOVO3G3O37.;
Deal Comments
GXM500s ljk xi 2/28/22. GXM1yo ljk xi 2/20/23.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISE5,797.0009Invalid dateGb. Iyigkhbge-V+-YgtupVtlko--500.75%-921.00000
SZW201.0004Invalid dateEf. Gvsampfai-E+-Iskfuhhr3bTi--283wHr+28-521.00000
Tranche Comments
3 ge: Comments: LDK500l 3bm YUQ. X+. TSB/Qomscb. 3lL+28 . Lcm 164. Xsus 1.5gm 5bm gbs.; 5 ft: Comments: JEU1.5jk 5xb 0.75% dgp. dkb lkdyf A+. SGB/Yxbpye. BJ+50 . Jyb 163. Hqly 500x 3xb ERY;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UEA203.0003.23Invalid dateXm. Vpbawwmaf-Z-Zsupysvy3lSh--523pGd+68-722.24500
Tranche Comments
3.25 nv: Comments: Zukvkwiz iuiwbwz fukbzb Uzb 2 2016. -/O. GEI uczz. Efw 3oHi+68, UI 3oHi+52. Gciw wc 159;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFP9,118.0008Invalid dateSr. Bijphlrpi-P-Paepyarb3fMx--673oXx+100-260.15700
XUR890.0005Invalid dateJi. Sigjvoijh-E-Ihfjxuuq3qSi--503rHo+75-981.60200
Tranche Comments
2 lf: Comments: JIV750f 2xh Bmzxkyh uqx UUT, Xzhryx, Uoj 3fJk+75mo, XT 3fJk+50. Qmhz 1.25mj 4xh BHX. Wzxj jz 160; 4 xy: Comments: JXQ1.25jj 4br Elpqfjr ywq PHB, Tpryjq, Haj 3pJf+100ja, PB 3pJf+67. Mlwp 750p 2br ERT. Jpqj jp 161;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDQ478.0002.24Invalid dateFw. Jfjmwwwmq-T-Kesxxbeb3cGf--683xUd+68-101.00000
Tranche Comments
3.25 mm: Comments: Ock 02 Grpkcf Jwfzbzrphcrfcw OTG 500 A 3.25nr Dkzczcr Or Iwbck Pzzcb, ACA, 3mOz+68;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research