Vestum AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK600.0002.5Apr-26Sr. Unsecured---Floating3mSt--637.53mSt+637-100.00000
Tranche Comments
2.5 yr: Comments: SEK600m 2.5yr snr unsec. Danske/SEB/Swed(B&D). Final 3mS+637.5 at 600m. FTT Oct 12 8am. With tender offer SEK1.5bn 2024. CoC: 101%. MWC: during first 15 months at par plus 50% margin. Par Call: 3m;
Use of Proceeds
Repurchase Vestum's outstanding 2021/2024 bonds and general corporate purposes

B&I

BWICS & Inventory

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TRACE

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Research