| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 850.000 | 3 | Dec-26 | Sr. Secured | - | - | - | Floating | 3mSt | 3mSt+625-675 | 3mSt+625-650 | 625 | 3mSt+625 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-02-05; Redemption: 2025-05-05; Comments: SEK850m 3NC1.5 snr sec FRN. Nordea(B&D)/Pareto. IPTs 3mS+625/+675, guidance 3mS+625/+650 WPIR, launch 3mS+625. Books close 1:30pm. With tender offer FRN 2024. CoC: 101%. Par Call: 3m. Equity Claw Back: Optional call of 10% annually @103% of nominal amount Equity claw-back upon IPO of 40% at the first call price;
Use of Proceeds
Refinancing and general corporate purposes