| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 500.000 | 5 | May-21 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+175-180 | 170 | 1.88% | - | 99.58500 |
| SEK | 500.000 | 5 | May-21 | Sr. Unsecured | - | - | - | Floating | 3mSt | - | 3mSt+175-180 | 170 | 3mS+170 | - | 100.00000 |
Tranche Comments
5 yr: Comments: SEK500n 5yr fxd. Danske(B&D)/Nordea. Guidance MS+175/+180, 1.875% fixed came 500m at MS+170bp/1.963%/99.585%;
5 yr: Comments: SEK500m 5yr FRN. Danske(B&D)/Nordea. Guidance 3mS+175/+180, FRN came 500m at 3mS+170bp at par;
Guarantor(s)
Arla Foods Amba