Swedish Orphan Biovitrum AB (publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,150.0002Nov-26Sr. Unsecured---Floating3mSt--903mSt+90-100.00000
SEK1,350.0005.25Feb-30Sr. Unsecured---Floating3mSt--1603mS+160-100.00000
Tranche Comments
2 yr: Comments: SEK1.15bn 2yr FRNs snr unsec. NR. HCM/Danske. Final 2yr 3mS+90 at par. Par Call: 1m. LEI: 549300124Y3MQI87PT35; 5.25 yr: Comments: SEK1.35bn 5.25yr FRNs snr unsec. NR. HCM/Danske. Final 5.25yr 3mS+160 at par. Par Call: 3m. LEI: 549300124Y3MQI87PT35;
Use of Proceeds
General Corporate Purposes
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research