Verisure Midholding AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,175.0008Feb-29SeniorB1B-FixedB5.5-5.75%5.25-5.5%5905.25%-100.00000
SEK1,500.0008Feb-29SeniorB1B-Floating3mSt3mSt+575-6003mSt+5755753mSt+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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTV441.0009Invalid dateOm. QlppwwmpgTww1WWW+-KurqvE-5.75% v5915.75%-601.00000
ZOM9,778.0003Invalid dateWg. LzlvfxgvwUgg1FFF+-Hqhawjxo3bLc-3nKv+575 o5753cBf+575-724.00000
Tranche Comments
6 za: Comments: XTR980z 6UR2 vz 5.75% vsbv, 5.75% vz jvs. XTR1.145kj bauqp XTR juv + TXR YRU, 6UR2bs kzm rjs jezbr, sqzk aevj jqjvjiqju vjv zbjvbs. Rvv1/RRR+. RRr RT/UZWI, Ikbr RT(XTR/TXR)/Uesvbv(TXR), WUr RT/UZWI/Uesvbv/WIW/WT/Uezusv. R/T Uep 10-14 qj Iej/Ivs/Tzeimkeaz.; 6 nu: Comments: SIQ1.65bf 6VQ2 QHV dg S+575 dazd, cdjz +575 crf/ZY dg rda. ISH1.145bf zaemp ISH tvi + SIQ QHV, 6VQ2da bjf ufa fcgzu, emgc mcd/gzfiza. Qdd1/QQQ+. DQu DS/TZYX, Ecdu DS(ISH/SIQ)/Vcaizd(SIQ), NTu DS/TZYX/Vcaizd/NEY/YS/Vcjead. H/S Vcp 10-14 mf Xcf/Eda/Sgccfccmj.;

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