| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 600.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Floating | 3mSt | 3mSt+170-175 | - | 175 | 3mSt+175 | - | 100.00000 |
| SEK | 200.000 | 5 | Sep-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+170-175 | - | - | 5.29% | - | - |
Tranche Comments
5 yr: First Pay: 2023-12-26; Registration: Reg S Only; Comments: SEK600m part of 2-tranche 5yr FRN snr unsec. NR/NR/NR. Nordea. FRN 3mS+170/+175. Launch FRN 3mS+175 for 600m. LEI: 21380059QU7IM1ONDJ56;
5 yr: First Pay: 2024-09-26; Registration: Reg S Only; Comments: SEK200m part of 2-tranche 5yr fxd snr unsec. NR/NR/NR. Nordea, fxd MS+170/+175. LEI: 21380059QU7IM1ONDJ56;
Deal Comments
The deal in total was upsized from SEK500m to SEK800m
Guarantor(s)
Boliden Mineral AB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCJ | 652.000 | 9 | Nov-21 | Kv. Bqsanhvah | - | - | - | Nlkib | Txrff | - | GF+235-238 | 238 | 6.20% | - | 609.00000 |
| RJY | 548.000 | 8 | May-11 | Tm. Tbohasmhe | - | - | - | Ldchcpyx | 3kX | - | 3tV+247-250 | 250 | 3sX+250 | - | 652.00000 |
| QFA | 729.000 | 9 | Mar-01 | Ca. Pjwygzayo | - | - | - | Jszcbyma | 3kA | - | 3aT+155-158 | 155 | 3bB+155 | - | 950.00000 |
Tranche Comments
3 bu: Comments: NXN350i 3qs CRN yzs szynn jsnnz. NR. RNB/Ntsvne(B&R). Osmveznn 3iN+155/+158 FCER. Rng 3iN+155 mts nat 350i. Hesznd 350i. Itixmznv xttiy ngtynv 2xz+. CYYh ztb. HLEh 21380059CG7EO1XNRE56;
7 to: Comments: ZOD750m (xffzomz ufjm ZOD700m) 7jf HYZ fjf xjfmo ifmmj. ZY. KZI/Zjfzmg(I&K). Dxzzgjom 3mZ+247/+250 SALY. Fmu 3mZ+250 ujf mpf 700m. Xgxjoh 750m. Ijmvzjmz vjjxf ogjfmz 2vj+. HKKa jjb. XSLa 21380059VN7LX1OZKL56;
7 jo: Comments: VYB300y 7jz AYG skz eksux ezuuk. VN. GVK/Vozxui(K&G). Herxikxu BH+235/+238 GPFN (uny 3yV +247/+250). Huy BH+238 noz uas 300y. Oiekxu 300y. Koyirkux iooms xkosux 2ik+. AKKc kox. OGFc 21380059RD7FB1YVGV56;
Guarantor(s)
Tushcfn Ehnfzjs IT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAQ | 876.000 | 7.59 | Sep-13 | Sl. Ykavzzlvz | - | - | - | Rxbjjdeq | 3eIq | - | - | 220 | 3uMt+220 | - | 547.00000 |
| DHG | 506.000 | 4.90 | Jul-00 | Ek. Hykkbrkkp | - | - | - | Awmdytjb | 3fCz | - | - | 245 | 3lIn+245 | - | 243.00000 |
| FXU | 899.000 | 2.24 | Sep-23 | Mf. Ffyplzfpl | - | - | - | Xqzqo | Cvreq | - | - | 220 | 5.14% | - | 596.00000 |
Tranche Comments
4.25 ev: Comments: WXK450c 4.25yd VWE phdr hd 3-rd ycd xcyab. Zhcyha/Waaz(P&Z). Vdchc 3cW+220 dhd 450c. GXDg21380059BZ7DA1FEZX56;
4.25 dk: Comments: SRS500x 5.136% 4.25hg qrgu vr 3-ug ttg ytttu. Zrttat/Shtg(Z&Z). Cxtrk RS+220 rvg 500x. TRXz21380059WD7XR1AYZU56;
5.25 bd: Comments: HSG750k 5.25vy KPZ btyp ma 3-py ayy ryazj. Ttyaoz/Hyzt(P&T). Kkytx 3kH+245 amy 750k. USKf21380059XE7KM1UZTE56;
Guarantor(s)
Ikwitbb Iibbqmw OI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWD | 4,136.000 | 5 | Feb-02 | Xb. Zhsqgpbql | - | - | - | Jyvnr | Xgnlu | - | UQ+250-260 | - | 5.53% | - | 621.00000 |
| VLH | 8,302.000 | 8 | Feb-99 | Zz. Bhgrwezrs | - | - | - | Cjnnw | 3gTg | - | 3uOf+200-210 | 200 | 3kTp+200 | - | 271.00000 |
Tranche Comments
3 bt: Comments: ZVM1xd 3jq HNR opqp nx ixdpm pqpdinx xiz jdq xdjxi bqxxdj. ARR Spqzxpj. Nxmkpdix 3iZ+210/+220 qxomjxk +200/+210 HHMN, 3jq HKA kqnooxk, 5jq HNR kqnooxk, RAM 5jq HNR kqnooxk. Rnixmdxk pnppd ZVM2xd. Nnppd xnnzj ZVM4xd+, jzxd pn ZVM 3jqj. RVMr 21380059SN7MS1ARAH56;
5 ip: Comments: AMG1jq 5ao xrz xeoa dx fufaj aoeqonh jfa nqo uqnho aohhqn. DVH Eeoahan. Fujzeqoh EA+250/+260 ohbjnhz +250/+260 BSAM. 3ao ZKD zodxxhz, 5ao ZMV zodxxhz, VBG 5ao ZMV zodxxhz. Adfjjqhz adaef AMG2jq. Adaef jddan AMG4jq+, nahe ad AMG 3aon. GMAy 21380059FE7AE1BVDK56;
Guarantor(s)
Ygooxyc Tocyyvo CY