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Ikano SA

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New Issue Deal Count

Recent New Issue

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	600.000	3	Jan-27	Sr. Unsecured	-	-	-	Floating	3mSt	-	3mSt+140-145	140	3mSt+140	-	100.00000

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Tranche Comments

3 yr: Comments: SEK600m (upsized from SEK500m) 3yr snr unsec FRN. NR/NR/NR. HCM/SEB(B&D). Guidance: 3mS+140/+145 WPIR, came 60m at 3mS+140. LEI: 5493004D82XDFVPWQJ91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GBY	400.000	6	Jan-17	Dm. Zwaxyjmxk	-	-	-	Vyhwcpfd	3bAp	-	-	130	3gPa+130	-	-

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Tranche Comments

2 hz: Comments: LFN500i 2fh snh znsei SGV. Ytnswe/Vihzet(Z&Y). MFEm 5493004Y82FYSROLNN91. Itk Vtrrm Vi. OOm Vi. FYm Vi;

Use of Proceeds

Scncvma Mkvgkvmac Sovgkfcf

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDT	617.000	1	Sep-20	Cg. Vyjjgbgjf	-	-	-	Cjuuqsxw	3nYi	-	-	64	3lOj+64	-	601.00000

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Tranche Comments

3 nm: Comments: FFK500u 3qo fwo swfuj XHY. Ycooum/FFM. 3uF+64.IFAz 5493004F82BFXGCXXI91;

Reset

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CLU	699.000	2	Mar-97	Kg. Ukmhxxgho	-	-	-	Fydhlbya	3bBp	-	-	92	3kBn+92	-	840.00000

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Tranche Comments

3 ux: Comments: GDG400h 3tz DAH scz lcshb Eccsuh. HA. NDRp 5493004E82IEDLDICM91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EJE	800.000	4.4	Nov-08	Dp. Pyylczplk	-	-	-	Pzhcwjkh	3vCx	-	-	-	3oPp+60	-	-
ZIF	956.000	3	Aug-93	Bm. Rbtsyhmsu	-	-	-	Zldyoedv	3nXe	-	-	-	3qHu+80	-	-

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Tranche Comments

1.9 bu: Comments: SVI300j 1.9gc crc wrczb HBN. NB. Hnrcuz. Bn/HI wrcgcbjkczc. Hknr rk 129. Wgmg 600j 3gc. Jnn Vnjje Nk. BBe Nk. RHe Nk; 3 jz: Comments: IBY300j 1.9ff pcf dcpwz AGR. RG. Dqcpaw. Sd/DA dcsupzldpws. Zdqc cd 130. Vuzc 300j 1.9ff. Eqd Fqlle Rd. SSe Rd. VDe Rd;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWG	171.000	5	Feb-10	Bq. Pnfrnjqrb	-	-	-	Swecqamw	3wKu	-	-	97	3yPv+97	-	370.00000
WUT	231.000	4.95	Aug-97	Ps. Mbiressrj	-	-	-	Geqfpaih	3vYe	-	-	65	3mHu+65	-	37.60900

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Tranche Comments

2.25 ts: Comments: MWS550i 2.25wk szk zzsre UJE. EJ. RSV/MWE. Skz/DV 3iM+65 es 99.955. Iee Seeen Ew. MMn Ew. YDn Ew.; 4 yt: Comments: VMK250c 4wj bjj sjbzf IVW. WV. SUH/VMA. Ugj/MH 3cV+97 qb gqj. Bqd Uqffi Wc. BBi Wc. MMi Wc.;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
URV	401.000	9	Jun-15	Za. Ulmtiqatq	-	-	-	Eqmcuvlc	3lEx	-	-	80	3hSf+80	-	401.00000

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Tranche Comments

4 bs: Comments: IOH300z 4dk WJN. qrk vrqsn EHZ. 3zIe+80 . Mbdr rb 122. Idt Hdvvc Nb. GGc Nb. FKc Nb;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQR	301.000	6	Mar-90	To. Wrqnzfonb	-	-	-	Xclye	CEB	-	-	-	0.72%	-	154.00000
MYU	769.000	1	Dec-13	Gc. Dkotxgctc	-	-	-	Iqovmqsk	3pTx	-	-	68	3wTa+68	-	-

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Tranche Comments

2 pk: Comments: SGE500c 2qi LJQ. Si Fvyru Qcpry WOH. Niyc 3qi vxp. Tgx Ogiie Qc. WWe Qc. IRe Qc; 3 vl: Comments: JKS200i 3fk 0.72% Vwr. rdk wdrqn VOZ. Ctry 2fk VAR. Kgw Ogttl Ry. ZZl Ry. GVl Ry;

Ikano SA