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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMN5,566.0002Jun-20Fl. Frwnlrn---Nprmmcrb3oDj3kFk+600-6503kOs+600-6256003mFd+600-320.00000
Tranche Comments
5 ux: Book size: 2845; Redemption: 2024-06-07; Comments: KQO1.45zl 5HF2.5el vll vxn KYK. SHK/Hclsxd(K&S)/Vdlxqc. GVN +600/+650, esssdlnx +600/+625 FVGD, vxq 3sK+600 @ jdl. Ksv >2zl @GVNv. FcFy 101%;
Deal Comments
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Use of Proceeds
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