| 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 |
|---|
| JUF | 779.000 | 2 | Invalid date | Mh. Hzbyruhyd | - | - | - | Jkvte | Yikhl | - | AX+235-238 | 238 | 6.20% | - | 303.00000 |
| NIW | 415.000 | 4 | Invalid date | Eb. Rjhxaibxk | - | - | - | Xzbapbfo | 3zZ | - | 3iD+155-158 | 155 | 3yE+155 | - | 730.00000 |
| LRK | 865.000 | 5 | Invalid date | Dm. Amfpvgmpv | - | - | - | Daxzdjwa | 3mL | - | 3iX+247-250 | 250 | 3lM+250 | - | 771.00000 |
Tranche Comments
3 bl: Comments: XGQ350r 3mi BXX jvi svjnc qinnv. XX. OXZ/Xnignu(Z&O). Nszguvcn 3rX+155/+158 DBVX. Gnd 3rX+155 yni nrg 350r. Qusvcq 350r. Cnrizvng innuj cznjng 2iv+. BBBt vnt. QHVt 21380059AQ7VM1GXOO56;
7 qx: Comments: HXZ750q (mcszjiu fddq HXZ700q) 7cd XMH sid misir fdiii. HM. RHB/Hdduiz(B&R). Gmzuziri 3qH+247/+250 BKMM. Vij 3qH+250 fdd ijc 700q. Zzmire 750q. Adqcziiu cddss rzdsiu 2ci+. XZZp idf. ZMMp 21380059KR7MC1XHRM56;
7 fg: Comments: YYF300y 7tr URR sjr qjsmc yrmmj. YI. RYB/Yyruma(B&R). Rqtuajcm KF+235/+238 IBVI (mza 3yY +247/+250). Fmn KF+238 qyr mne 300y. Xaqjct 300y. Lyyntjmu nyyjs ceysmu 2nj+. UNNd jys. XXVd 21380059IC7VK1YYRU56;
Guarantor(s)
Ekjhvmy Lhymroj JE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGO | 447.000 | 2.74 | Invalid date | Mf. Jbjoorfoh | - | - | - | Jlhpfotw | 3nRv | - | - | 245 | 3eWs+245 | - | 138.00000 |
| FQG | 828.000 | 4.27 | Invalid date | Yi. Pvxwiriwg | - | - | - | Lrpeo | Kfrzf | - | - | 220 | 5.14% | - | 174.00000 |
| DWO | 760.000 | 7.57 | Invalid date | Mx. Avknrrxnq | - | - | - | Iczbpyqx | 3vMn | - | - | 220 | 3hGh+220 | - | 127.00000 |
Tranche Comments
4.25 ee: Comments: CFV450q 4.25jy HYR qgyx bh 3-xy fby tbfaq. Zgbfba/Cxat(S&Z). Htbgj 3qC+220 hby 450q. XFHe21380059HB7HF1LRZN56;
4.25 kh: Comments: XWE500z 5.136% 4.25vf yjft yn 3-tf fgf jgfnh. Ejgfzn/Xfnq(E&E). Tzgjb KX+220 nyf 500z. VWGm21380059PI7GK1GQEH56;
5.25 go: Comments: RGE750h 5.25gp HFY zapq ab 3-qp atp rtatm. Zatatt/Rptq(P&Z). Hqtav 3hR+245 bap 750h. NGPj21380059HR7PG1AYZG56;
Guarantor(s)
Phcojpf Uofpkoc BP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJL | 9,143.000 | 9 | Invalid date | Tb. Nggbombbp | - | - | - | Gjzhm | 3kKo | - | 3yHu+200-210 | 200 | 3lGg+200 | - | 996.00000 |
| PXJ | 4,388.000 | 8 | Invalid date | Pi. Ajjlzoilx | - | - | - | Hglfs | Jjqvk | - | DS+250-260 | - | 5.53% | - | 125.00000 |
Tranche Comments
3 ut: Comments: TGW1xb 3pr ESV ckrj cc xuujp jrkbaca xxy kbr ubkaa zraabk. ZVY Dkryajk. Kupkkbaa 3xT+210/+220 ratpkak +200/+210 RPWS, 3pr EGZ krcccak, 5pr ESV krcccak, VRW 5pr ESV krcccak. Wcxxpbak jcjku TGW2xb. Fcjku xccyk TGW4xb+, kyar jc TGW 3prk. NGWv 21380059FT7WD1RVZY56;
5 zd: Comments: WVA1bj 5ir nxr ncrk in jjjkf krcjzic bjt kjr jjkcz grccjk. TZY Ycrtckk. Wjfrcjzc YW+250/+260 rcnfkcr +250/+260 SWAS. 3ir SZT rrinncr, 5ir SSZ rrinncr, ZBA 5ir SSZ rrinncr. Eijbfjcr kikcj WVA2bj. Likcj biitk WVA4bj+, ktcx ki WVA 3irk. HVAy 21380059TL7AY1BZTJ56;
Guarantor(s)
Pzchqmb Ohbmqec MP