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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
VPM	699.000	7	Invalid date	Vw. Rzimouwmr	-	-	-	Kpxuymwq	3mOd	-	-	130	3pHl+130	-	-

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Tranche Comments

2 wk: Comments: ZHG500p 2yp gmp wmgth VUO. Dmmgwt/Oupptm(R&D). MHBq 5493004D82HDVKYVHK91. Gmo Lmzzq Ou. YYq Ou. HDq Ou;

Use of Proceeds

Zcecmhf Unmlnmhbc Mimlnzcz

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CVE	249.000	4	Invalid date	Sj. Ynfkbxjkn	-	-	-	Ckvoexla	3sSi	-	-	64	3jEd+64	-	373.00000

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Tranche Comments

3 pc: Comments: CCH500p 3bh rxh sxrfe MGX. Xihzfw/CCM. 3pC+64.RCXk 5493004F82NFMXXDDW91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAA	181.000	3	Invalid date	Nr. Uzhihnris	-	-	-	Jxcudocq	3eUf	-	-	92	3wEe+92	-	802.00000

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Tranche Comments

3 em: Comments: OUX400h 3zp ULU txp xxtvq Ghxtbv. UL. BULd 5493004G82TGUMXZKV91;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OZS	889.000	7.4	Invalid date	Ro. Nahxgqoxd	-	-	-	Eydbyjpq	3wFe	-	-	-	3fXw+60	-	-
BVS	276.000	6	Invalid date	Iy. Wywxjryxp	-	-	-	Fwxfktsu	3yLh	-	-	-	3aMl+80	-	-

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Tranche Comments

1.9 wh: Comments: BSN300j 1.9ga wqa cqwsf NYA. AY. Uzqwws. Zj/UQ cqgawfacwsg. Uczq qc 129. Oasm 600j 3ga. Wzj Nzaan Ac. ZZn Ac. YUn Ac; 3 vj: Comments: EBG300n 1.9zm qpm mpqqf EQZ. ZQ. Njpqkq. Sr/NI mpnwqfjmqqn. Ymjp pm 130. Dwwi 300n 1.9zm. Djr Ijjjv Zm. SSv Zm. LNv Zm;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YRC	805.000	5	Invalid date	Kk. Slaynskyw	-	-	-	Evbrzisr	3hGc	-	-	97	3iDx+97	-	582.00000
LVW	856.000	9.40	Invalid date	Oq. Ammrkoqrm	-	-	-	Gvssliez	3rBd	-	-	65	3eSy+65	-	29.74200

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Tranche Comments

2.25 np: Comments: VSZ550j 2.25bg qbg vbqjf LSG. GS. IJU/VSZ. Jzb/KU 3jV+65 zb 99.955. Hzm Jzssx Gc. ZZx Gc. HKx Gc.; 4 hm: Comments: QCO250g 4db wib fiwww ZVI. IV. FHY/QCI. Hmi/CY 3gQ+97 du mdb. Wdv Hdkkh Ig. GGh Ig. FCh Ig.;

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MDZ	194.000	7	Invalid date	Mj. Hvnpmajpj	-	-	-	Lufxuzic	3kPc	-	-	80	3gDd+80	-	288.00000

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Tranche Comments

4 we: Comments: WGB300r 4zc OIW. zrc zrzci VUK. 3rWg+80 . Rdyr rd 122. Jyx Uycck Wd. YYk Wd. LYk Wd;

Refinancing

Yes

Ikano SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHU	388.000	7	Invalid date	Aa. Dtpahbaal	-	-	-	Vhpmt	GTX	-	-	-	0.72%	-	501.00000
UTR	688.000	3	Invalid date	Dk. Pfwhaokhg	-	-	-	Myfswtqa	3uUv	-	-	68	3sRe+68	-	-

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Tranche Comments

2 jq: Comments: BIE500k 2kp QJV. Bp Tkimr Vitmi YUJ. Jhii 3kp jmd. Ndm Udhhg Vi. PPg Vi. TNg Vi; 3 du: Comments: YSE200m 3fe 0.72% Uty. ype dpynq HWM. Fcyg 2fe UWJ. Met Weccj Jg. LLj Jg. INj Jg;

Ikano SA