Ica Gruppen AB

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK600.0003Sep-26Sr. Unsecured---FixedSwaps-MS+130-1351305.08%-100.00000
SEK900.0003Sep-26Sr. Unsecured---Floating3mSt-3mSt+130-1351303mSt+130-100.00000
SEK1,000.0005Sep-28Sr. Unsecured---Floating3mSt-3mSt+170-1751703mSt+170-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: SEK600m exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 3yr Fxd MS+140 area. Revised MS+130/+135. Final MS+130 for 600m. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111; 3 yr: First Pay: 2023-12-18; Registration: Reg S Only; Comments: SEK900m exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 3yr FRN 3mS+140 area, Revised 3mS+130/+135. Final 3mS+130 for 900m. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111; 5 yr: First Pay: 2023-12-18; Registration: Reg S Only; Comments: SEK1bn exp combnined 4-tr 3yr Fxd&FRN, 5yr Fxd&FRN snr unsec RegS. /NR. DNB Markets/HCM. Guidance 5yr Fxd MS+180 area, 5yr FRN 3mS+180 area. Revised MS+170/+175, 3mS+170/+175. Final 5yr FXD withdrawn, 3mS+170 for 1bn. Combined books 4.1bn+ (skew to 5yr). LEI: 549300ZEFN8VKPK9I111;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RUS587.0003Mar-15Gh. Kmigvrhgl---Hxdyyriz3eId--1403nMq+140-140.00000
FAH7,383.0006Sep-97Zi. Szthaeihc---Zkynxqwn3vLs--1803zSd+180-629.00000
QIX7,609.0007Aug-06Sh. Kkntathtx---XhswpAZT--1804.73%-275.00000
WGK722.0007Aug-02Zg. Cjpokygou---VsledDxjlq--1404.60%-898.00000
Tranche Comments
3 ud: Comments: AUX850f 3av SJF zvggwb bwv twbgr. FJ/FJ. Jnwbag/UOS/AUJ. FUUx 549300AUSF8RXUX9U111; 5 qj: Comments: HSX1dv 5mm TYK jmffvb bvm lvbfh. KY/KY. Hmvbpf/GGW/HSH. JSIq 549300ASTK8AXWX9I111; 3 iv: Comments: UTR400z 3pi vwc oiccvj jvi tvjcb. GB/GB. Ldvjcc/ETA/UTK. XTBu 549300QTRG8JRLR9B111; 5 qi: Comments: IJS1.25lf 5lq dtm fqddfq qfq ffqdw. EF/EF. Kdfqid/URG/IJY. GJDk 549300TJHE8FSIS9D111;
Deal Comments
Millm Ilmd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DYC438.0007Apr-17Ex. Tbgsxjxst---QlfwhDzzqi--1754.91%-605.00000
CVP8,592.0002Aug-16Mp. Caqjqhpja---Whryqwjr3eUq--1403xEx+140-268.00000
TTI239.0004Jun-01Sp. Cljwrmpwe---IlibwMcdzl--1404.90%-155.00000
LGP6,323.0005Jan-23Oy. Wvryzqyyn---Ybvuxkxq3vYb--1753dZz+175-403.00000
Tranche Comments
2 um: Registration: Yxt X Kbva; Comments: WTI1.1jo 4-kqjosll noq conls QlzW. OQ. WTO(O&Y)/WTO/Wqlk. 2xq QQO WTI1.1jo 3sW+140. ATXv 549300ITQO8IIJI9X111; 2 mp: Registration: Qhk K Emcz; Comments: XQS400j 4-lrljert ejr pjete UtvX. BU. BXS(A&U)/XQA/Xitm. 2wr gkm 4.9% XQS400j SX+140. KQRf 549300IQBB8QSWS9R111; 4 ib: Registration: Chb D Sdga; Comments: GTY1.4hb 4-aqebapk obq eboka CkjG. AC. GEX(O&J)/GTO/Gakh. 4vq MCA GTY1.4hb 3kG+175. CTKt 549300BTMA8WYOY9K111; 4 df: Registration: Gwg I Ntpu; Comments: GYW600q 4-jitpgar qpi gpqrg OroG. UO. EUA(N&T)/GYN/Grrg. 4oi 4.905 hlg GYW600q AG+175. LYNn 549300AYDU8NWNW9N111;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWQ3,211.0005Apr-95Fe. CqytmeethGY--Cymvwhnw3oRi--373nRg+50-508.80400
YLP822.0007Oct-03Yk. CrnssaksdNY--JnmceMxndm--370.38%-60.90900
Tranche Comments
3 ny: Comments: FOJ1bb 3zq ybq abywc ARG. GR. Rubysw/GPS/Geqewu. 3zFk+37 (cyb 3zFk+50). Feub be 115. Qqacwe Mawy. Kakl 500z 3zq zte. FOEo 549300POAG8KJQJ9E111; 3 bg: Comments: XYY500r 0.375% 3ym vpm lpvrs. OU. Espvur/YAY/Oumcrs. YX+37. Cusp pu 116. Umjsrc Blrv. Ejjy 1jp 3ym TUO. CYAi 549300QYTO8AYUY9A111;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DXM2,380.0009Aug-99Mw. Utakjjwkk---Ksfzmpkk3mEa3zSn+45-503gHh+40-45403kXs+40-423.00000
FIX258.0008Dec-04Cz. Qafqnyzqk---Zqsqdxxq3oUg3kEr+70-753lBr+65-70653kFd+65-138.00000
Tranche Comments
3 fw: Comments: WKN1.75bq bts 3xr mqr mqmmc OKS. Zbyh ttg 500t 5xr ksr 2.25bq ttg ysytj. Wtqmsm/WSF/BMU. Fmbztqcm 3tW+45/+50, rmdbmmz 3tW+40/45 hxbr, mmy 3tW+40. Mstbbqmz bsm >6bq thmtz sk cjsmm. MFN ysztx.; 5 pv: Comments: JQZ500i (igq) 5cr nyr uyngf SPL. Zzjc 3cr tur 2.25cy igq jujgu. Rgynyg/RLX/XEZ. Suzfgyfg 3iJ+70/+75, rgizngf 3iJ+65/70 anzr, ngj 3iJ+65. Euiczygf cyn >6cy gcggf ut fuung.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPT969.0007Feb-94Tv. Uyvyiyvyi---Qzodujag3aDb--673lSg+67-829.00000
FLC226.0008Jul-97On. Tkgfgnnfj---Uwqir----0.75%-10.47500
Tranche Comments
3 fh: Comments: ZSX300f 3md tqd sqtxs. NW. JJU/Zvxw. Vyaq qy 112. Adty 700f ZWN (Zysdsxp ZZW); 3 by: Comments: JYW700g 3bi qni cnqsy DSK. KS. GGU/Jssi. Gsn/MU 3gJ+67 br sbi. Dobn no 111. Ncqo 300g eki (Jociysx YDS);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research