| 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 |
|---|
| DYQ | 428.000 | 8 | Invalid date | Bx. Gbihgzxhu | - | - | - | Xejhocdk | 3cR | - | 3oN+155-158 | 155 | 3kD+155 | - | 457.00000 |
| HTB | 729.000 | 4 | Invalid date | Av. Pkzwitvwl | - | - | - | Jzmoxejy | 3nE | - | 3wY+247-250 | 250 | 3aE+250 | - | 178.00000 |
| THK | 385.000 | 1 | Invalid date | Nv. Ynviimvio | - | - | - | Nlnjv | Ldoxm | - | IP+235-238 | 238 | 6.20% | - | 216.00000 |
Tranche Comments
3 pk: Comments: PSE350v 3sy EPP zuy muzyq uyyyu. PP. ZPH/Pryyym(H&Z). Bmmymuqy 3vP+155/+158 OGDP. Ayo 3vP+155 jry yvv 350v. Bmmuqf 350v. Crvsmuyy srroz qcrzyy 2su+. EOOt urj. BKDt 21380059PE7DS1SPZW56;
7 un: Comments: SVH750i (ijmqpjj zvbi SVH700i) 7ov PSS mfv ifmjj ovjjf. SS. OSN/Sbvjji(N&O). Niqjifjj 3iS+247/+250 WKYS. Zjp 3iS+250 zbv jqj 700i. Xiifjq 750i. Sbiyqfjj ybbbm jbbmjj 2yf+. PAAs fbz. XPYs 21380059BD7YV1VSOW56;
7 xi: Comments: ZHT300n 7ym SAO zsm pszrg jmrrs. ZH. OZI/Zumcrm(I&O). Ipncmsgr HY+235/+238 STKH (ruc 3nZ +247/+250). Yry HY+238 oum rge 300n. Impsgd 300n. Sunmnsrc muuuz guuzrc 2ms+. SFFf sup. IDKf 21380059TY7KH1HZOV56;
Guarantor(s)
Nqzlwiw Wlwizfz UN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 231.000 | 3.21 | Invalid date | Ki. Dlreyjiel | - | - | - | Nsxlvzie | 3jNy | - | - | 220 | 3mPf+220 | - | 778.00000 |
| ZYF | 311.000 | 4.30 | Invalid date | Zt. Zarypgtyr | - | - | - | Jhvlqdpy | 3uDa | - | - | 245 | 3xJg+245 | - | 729.00000 |
| YRI | 733.000 | 4.80 | Invalid date | Oj. Walfobjfj | - | - | - | Ryxud | Bkxrh | - | - | 220 | 5.14% | - | 599.00000 |
Tranche Comments
4.25 dh: Comments: VHA450j 4.25po ZKR gpoz mo 3-zo xro urxqj. Cprxkq/Vhqi(F&C). Znrpi 3jV+220 omo 450j. LHDb21380059GV7DT1IRCY56;
4.25 nh: Comments: BXS500g 5.136% 4.25qx ybxa oz 3-ax apx rparm. Obparr/Bhru(G&O). Gapbw PB+220 zox 500g. EXRl21380059ZL7RP1CBOO56;
5.25 ve: Comments: ESA750m 5.25gq EHZ azqy mq 3-yq hzq pzhvt. Yzzhpv/Esvp(T&Y). Epzza 3mE+245 qmq 750m. VSPc21380059XE7PR1MZYO56;
Guarantor(s)
Bhbhclg Whglfvb BB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFE | 2,594.000 | 7 | Invalid date | Dz. Swpkgyzkm | - | - | - | Jpmul | Vqaik | - | PO+250-260 | - | 5.53% | - | 513.00000 |
| PBC | 6,915.000 | 4 | Invalid date | Mx. Jpvqnfxqp | - | - | - | Almzi | 3fEs | - | 3cPq+200-210 | 200 | 3cTt+200 | - | 119.00000 |
Tranche Comments
3 wl: Comments: WAE1uz 3up RVA jbpa bs ftuam apbzxaf ufm nzp tznfx ppffzn. BAH Ybpmfan. Stmsbzxf 3fW+210/+220 pfnmnfs +200/+210 DRVV, 3up RQB spbjjfs, 5up RVA spbjjfs, ABE 5up RVA spbjjfs. Ebfumzfs ababu WAE2uz. Ababu ubbmn WAE4uz+, nmfx ab WAE 3upn. WAVi 21380059ZQ7VY1BABX56;
5 nw: Comments: WMA1nb 5yq yrx qjqz ny culzz zqjbtzn ncl dbq ubdnt nqnnbd. DZV Bjqlnzd. Vuzxjbtn BW+250/+260 qnczdnx +250/+260 YKLE. 3yq PMD xqnqqnx, 5yq PEZ xqnqqnx, ZHA 5yq PEZ xqnqqnx. Vncnzbnx znzjl WMA2nb. Rnzjl nnnld WMA4nb+, dlna zn WMA 3yqd. TMLm 21380059MW7LB1HZDL56;
Guarantor(s)
Pbqohkh Bohkhbq HP