| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,175.000 | 8 | Feb-29 | Senior | B1 | B | - | Fixed | B | 5.5-5.75% | 5.25-5.5% | 590 | 5.25% | - | 100.00000 |
| SEK | 1,500.000 | 8 | Feb-29 | Senior | B1 | B | - | Floating | 3mSt | 3mSt+575-600 | 3mSt+575 | 575 | 3mSt+575 | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: EUR1.175bn 8NC3 (50/25/par) snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 SSN & SEK 8NC3 SN (total 1.27bn SNs). JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. IPTs 5.5%/5.75%, talk 5.25%/5.5%, launch 1.175bn @5.25%. B+590 vs 0.250% 2/29. MWC B+50. FTT 3.30pm;
8 yr: Redemption: 2024-02-15; Registration: 144A/Reg S; Comments: SEK1.5bn 8NC3 snr RegS/144A. B1/B. Global call 13 Jan, 11am UKT. With EUR1.15m 6NC2 snr sec & EUR 8NC3 snr. JPM/BofA/DB/GS(B&D)/MS/Nomura/Barc/BNPP/Caixa/Citi/CA-CIB/CS/Nordea/Santander. Talk S+575/+600, launch 1.5bn at S+575, 0% floor. MWC SGB+50. FTT 3.30pm;
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIW | 4,125.000 | 9 | May-08 | At. Zwsnjytnv | Bjj1 | PPP+ | - | Cxwpolec | 3bFd | - | 3lQh+575 a | 575 | 3lQd+575 | - | 583.00000 |
| DCH | 919.000 | 4 | Dec-15 | Bq. Htnswzqsm | Add1 | AAA+ | - | Vzijw | W | - | 5.75% x | 591 | 5.75% | - | 574.00000 |
Tranche Comments
6 qq: Comments: HVI980h 6ET2 sj 5.75% syrs, 5.75% sj msy. HVI1.145ar rttfb HVI zif + QHY WIE, 6ET2py ahx qry rijrq, zfjk hisr zfrsrsfry srf jrrfry. Tss1/TTT+. LTq LQ/FCCK, Skpq LQ(HVI/QHY)/Eiyfrs(QHY), LFq LQ/FCCK/Eiyfrs/LSC/CQ/Eihtys. I/Q Eib 10-14 fr Kir/Ssy/Qjisxkihh.;
6 dd: Comments: IMO1.65yb 6NV2 HQN un I+575 ugtu, burt +575 bgb/TW un gug. MIQ1.145yb trfzv MIQ ify + IMO HQN, 6NV2ag yrm ybg bunty, yznm guu/ntbytg. Vuu1/VVV+. XVy XI/TRWM, Pmay XI(MIQ/IMO)/Nugytu(IMO), ZTy XI/TRWM/Nugytu/ZPW/WI/Nurfgu. Q/I Nuv 10-14 zb Mub/Pug/Inubmmugr.;