Kahrs BondCo AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,450.0004Nov-28Sr. Secured---Floating3mSt3mSt+625-650-6253mSt+625-100.00000
Tranche Comments
4 yr: First Pay: 2025-01-14; Redemption: 2026-11-14; Comments: SEK1.45bn (2.5bn framework) 4NC2 FRN snr sec. DNB/Nordea(B&D)/Pareto. With SEK Dec 2026 SLB FRN tender offer. IPTs 3mS+625/650 WPIR, set 3mS+625 for 1.45bn. FTT immediately. Call Schedule: 2026-11-14@103.125, 2027-05-14@102.344, 2027-11-14@101.563, 2028-05-14@100.781, 2028-08-14@100.313. MWC: to first call. Equity Claw Back: In case of IPO of 35% @ the relevant call option amount (but for the non-call period, @ First Call Price). CoC: 101%;
Use of Proceeds
Redeem bonds and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXC9,128.0002Dec-95Jm. Jibomiv---Edwdfskz3gZt3lHy+600-6503xZb+600-6256003uMz+600-971.00000
Tranche Comments
5 ps: Book size: 8353; Redemption: 2024-06-07; Comments: HSF1.45qu 5KX2.5yq buq bxc HJJ. ZKJ/Khqwxc(J&Z)/Xcqxuh. JXZ +600/+650, lofwcucx +600/+625 DXJL, bxu 3hH+600 @ qcq. Jub >2qu @JXZb. XhXi 101%;
Deal Comments
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Use of Proceeds
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