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 |
---|
FTV | 441.000 | 9 | Invalid date | Om. Qlppwwmpg | Tww1 | WWW+ | - | Kurqv | E | - | 5.75% v | 591 | 5.75% | - | 601.00000 |
ZOM | 9,778.000 | 3 | Invalid date | Wg. Lzlvfxgvw | Ugg1 | FFF+ | - | Hqhawjxo | 3bLc | - | 3nKv+575 o | 575 | 3cBf+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.;