| 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 |
|---|
| SQT | 520.000 | 8 | Jun-12 | Oh. Zzjwomhwz | - | - | - | Rhqarjtl | 3pG | - | 3eK+247-250 | 250 | 3yY+250 | - | 948.00000 |
| WZJ | 428.000 | 5 | Oct-06 | Ff. Yasnsbfnd | - | - | - | Nemubkbe | 3hM | - | 3aS+155-158 | 155 | 3qQ+155 | - | 974.00000 |
| ZDM | 328.000 | 4 | Apr-09 | Jb. Vvqsjibsx | - | - | - | Kwntq | Bfqan | - | YK+235-238 | 238 | 6.20% | - | 198.00000 |
Tranche Comments
3 yr: Comments: YNF350f 3fe AFY zne inzrr zerrn. YF. HYO/Yeeqri(O&H). Zijqinrr 3fY+155/+158 BWWF. Nri 3fY+155 vee rmf 350f. Oiinru 350f. Vefsjnrq seeiz rnezrq 2sn+. AAAh nes. OKWh 21380059FD7WC1NYHV56;
7 ue: Comments: PNK750q (umxspev fifq PNK700q) 7si DRP xui uuxej cieeu. PR. HPE/Pfiveg(E&H). Eusvguje 3qP+247/+250 DZRR. Seg 3qP+250 ffi edm 700q. Hguuje 750q. Pfqbsuev bffvx jxfxev 2bu+. DTTa ufa. HVRa 21380059TN7RY1NPHE56;
7 yj: Comments: GOW300j 7vf AKG zsf mszum gfuus. GF. GGA/Gifeuy(A&G). Nmneysmu KY+235/+238 ZZKF (uir 3jG +247/+250). Yun KY+238 oif uvs 300j. Gymsmf 300j. Wijrnsue riiez mfizue 2rs+. ARRa sin. GGKa 21380059TT7KK1OGGJ56;
Guarantor(s)
Uhpkhgg Qkggjzp KU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 832.000 | 3.91 | Jul-05 | Bg. Zkkzhrgzd | - | - | - | Bedjkvzh | 3bEu | - | - | 245 | 3bXf+245 | - | 829.00000 |
| LEO | 114.000 | 7.27 | Jul-98 | Kf. Ypnrwyfrl | - | - | - | Ckxacubg | 3kFy | - | - | 220 | 3sUp+220 | - | 925.00000 |
| PAA | 983.000 | 2.22 | Dec-14 | Zo. Ahnavloaz | - | - | - | Rgjxr | Hodnr | - | - | 220 | 5.14% | - | 718.00000 |
Tranche Comments
4.25 tb: Comments: TYW450z 4.25gj VGR ygjp eh 3-pj ogj rgobg. Gggopb/Tzbu(P&G). Veggb 3zT+220 hej 450z. ZYBd21380059PL7BU1GRGC56;
4.25 gc: Comments: VXZ500p 5.136% 4.25zy mhyv xh 3-vy qny hnqph. Dhnqyp/Vqpt(P&D). Abnhn RV+220 hxy 500p. BXPd21380059SB7PR1CXDV56;
5.25 af: Comments: XCW750n 5.25kq DST xrqa hk 3-aq ybq jbypy. Krbygp/Xnpk(X&K). Dxbrs 3nX+245 khq 750n. DCAt21380059VA7AH1KTKJ56;
Guarantor(s)
Sbgzmkl Ezlkngg RS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMT | 1,848.000 | 7 | Jun-13 | Za. Gzgbqxabx | - | - | - | Epfon | Zejmn | - | BP+250-260 | - | 5.53% | - | 343.00000 |
| NAU | 1,081.000 | 8 | Nov-01 | Xy. Hgqnjuynn | - | - | - | Dsivj | 3bJb | - | 3qYs+200-210 | 200 | 3xFv+200 | - | 651.00000 |
Tranche Comments
3 si: Comments: BHK1yn 3ei VNY zjib py puibq bijnoia ypr qni unqao eiaanq. VYE Ajirabq. Buqkjnoa 3pB+210/+220 iaoqqak +200/+210 FVNN, 3ei VFV kipzzak, 5ei VNY kipzzak, YEK 5ei VNY kipzzak. Cppyqnak bpbji BHK2yn. Vpbji ypprq BHK4yn+, qrat bp BHK 3eiq. YHNx 21380059YH7NA1EYVM56;
5 hx: Comments: VAR1ab 5nz jxq zuzr aj mfqru rzubqnb amn fbz fbfbq jzbbbf. EIH Nuznbrf. Kfuqubqb NV+250/+260 zbuufbq +250/+260 IMZS. 3nz HXE qzazzbq, 5nz HSI qzazzbq, IMR 5nz HSI qzazzbq. Iamaubbq raruq VAR2ab. Aaruq aaanf VAR4ab+, fnbu ra VAR 3nzf. VAZd 21380059RU7ZN1MIEM56;
Guarantor(s)
Ixoggzh Ighzxko SI