| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 400.000 | 4 | Feb-28 | Sr. Secured | - | - | - | Floating | 3mSt | 3mSt+675-700 | 3mSt+635-650 | 635 | 3mSt+635 | - | 100.00000 |
Tranche Comments
4 yr: Book size: 750; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: SEK400m 4NC2 snr sec SLB. Carnegie/Nordea(B&D). With tender offer for Oct 2024s. IPTs 3mS+675/+700, guidance 3mS+650/+675, revised 3mS+635/+650 wpir, launch 3mS+635. Books 750m+ (ex JLM at previous guidance). MWC: 24 month. Equity Claw Back: equity listing event of up to 35% at 103%. CoC: 101%. Call Schedule: 2026-02-05@103.175; 2026-08-05@102.3813; 2027-02-05@101.5875; 2027-08-05@100.7938; 2027-11-05@100.0. LEI: 213800LP6VXPO5FCLH03;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Zengun Group Parent AB
Use of Proceeds
Refinancing