| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Jul-22 | Sr. Unsecured | Ba2 | BB+ | BB | Fixed | B | - | 2.75-3% | 312 | 2.75% | - | 100.00000 |
| EUR | 300.000 | 5 | Jul-22 | Sr. Unsecured | Ba2 | BB+ | BB | Floating | 3mEu | - | 3mEu+275 a | 262.5 | 3mE+262.5 | - | 100.00000 |
| SEK | 3,000.000 | 5 | Jul-22 | Sr. Unsecured | Ba2 | BB+ | BB | Floating | 3mSt | - | S+287.5 a | 275 | 3mSt+275 | - | 100.00000 |
| EUR | 900.000 | 7 | Jul-24 | Sr. Unsecured | Ba2 | BB+ | BB | Fixed | B | - | 3.125-3.375% | 323 | 3.13% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2019-07-15; Registration: 144A/Reg S; Comments: EUR1.5bn 5NC2. Part of EUR3bn-equiv 4-trancher. Follows rshow. GS(B&D)/JPM/MS/Danske/DB/DNB/Nordea/Nyk/Swed/UBS. Talk 2.75%/3%. Came 2.75%, Bund 1.75% 7/22+312;
5 yr: Redemption: 2018-07-15; Registration: 144A/Reg S; Comments: EUR300m 5NC1 FRN. Part of EUR3bn-equiv 4-trancher. Follows rshow. GS(B&D)/JPM/MS/Danske/DB/DNB/Nordea/Nyk/Swed/UBS. Talk 3mE+275 area.Came 3mE+262.5 cpn/DM at par, 0% floor.;
5 yr: Redemption: 2018-07-15; Registration: 144A/Reg S; Comments: SEK3bn 5NC1 FRN. Part of EUR3bn-equiv 4-trancher. Follows rshow. GS(B&D)/JPM/MS/Danske/DB/DNB/Nordea/Nyk/Swed/UBS. Talk 3ms+287.5 area. Came at +275 cpn/DM at par, 0% floor.;
7 yr: Redemption: 2020-07-15; Registration: 144A/Reg S; Comments: EUR900m 7NC3. Part of EUR3bn-equiv 4-trancher. Follows rshow. GS(B&D)/JPM/MS/Danske/DB/DNB/Nordea/Nyk/Swed/UBS. Talk 3.125%/3.375%, came 3.125%, Bund 1% 8/24+323;