| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 200.000 | 4 | Dec-24 | Sr. Secured | NR | - | - | Floating | 3mSt | - | - | 1000 | 3mSt+1000 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2022-06-30; Comments: SEK200m 4yr NC1.5yr snr sec PIK toggle. Calls 105% MWC to 18mths, then 102.50, 101.25 @24mths, 100.625% @36mths, 100.312 @42mths. SEB. 3mS+1000 cpn, 20bp PIK stepup. LEI: 549300M2PNTPGZO7QB47;
Guarantor(s)
Uct. Werksta Finance AB (Publ)