Aonic AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR70.0004Oct-27Sr. Secured---Floating3mEu97.5-10097.5-98-3mEu+850-97.50000
Tranche Comments
4 yr: Redemption: 2026-10-18; Comments: EUR70m (downsized from EUR80m) 4NC3 snr sec FRN. Pareto(GloCo/B&D)/Nordea. IPTs 3mE+850 coupon at 97.5-100. Guidance 97.5-98 for exp 70m, revised 97.5%-98% wpir for 70m, launch 97.5%. FTT. Call Schedule: 2026-10-18 @101.7, 2027-04-18 @100.425. Reset Date: 2026-10-18. Equity Claw Back: Yes up to 30%. CoC: 101%;
Use of Proceeds
Refinancing and general corporate purposes

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