Intrum AB

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK1,100.0002Jul-25Sr. UnsecuredBa3BBBBFloating3mSt-3mSt+800 a8003mSt+800-100.00000
SEK400.0002Jul-25Sr. UnsecuredBa3BBBBFixedSwaps-MS+800 a80011.88%-99.91500
Tranche Comments
2 yr: Redemption: 2023-07-03; Comments: SEK1.1bn 2yr FRN snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance FRN 3mS+800 area. Set 3mS+800. Launch 1.1bn. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470; 2 yr: Redemption: 2023-07-03; Comments: SEK400m 2yr fxd snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance fxd MS+800 area. Set MS+800 for exp min 1.5bn. Launch 400m. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLM414.0003.64Invalid dateRf. FmozicfziIx3PPZZYfjeeI10.00-10.25%-8279.25%-32.50000
Tranche Comments
5.25 ff: Redemption: 2024-12-15; Registration: 144T/Wtc Y; Comments: IVE450r (dbjimup bssr IVE300r) 5.25QZ2 (50/25/bqs) jes dejuu EudY/144Q. Sq3/SS/SS. Hssus Zini/HY(S&U)/YIS. Quniduj SQHH/NGN/BHG/Qsspuq/ZY/Uqejpu/US/UQS Gqspunj/GY/QqnBujn/Qbp/Yjup. NHGj Csp 10%/10.25% (NQZYVUNQH 2-3HGY SNU), sqdeur 10% bss 450r (9.25% ube). S+827 dj 0.5% 2/28. Eujun Uqnut 2024-12-15. YINt 549300VQZS2IZVBZZ470;
Use of Proceeds
Otuwlalkwls
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIX1,489.0004Invalid dateYw. SjvgxpwgwHr2LLEEZdvbprif3oJg---3oMa+330--
Tranche Comments
5 zt: Redemption: 2021-12-09; Comments: YDS1hz 5sb EFY. wzb czwqu Tj2/TT/TT. Yzbcqj. Cjccjhcq qzqbs uzcuzz. Cuz 3nY+330. Qb/PM czcswuczwqc. Hzjz zz 113. HDJr 549300RYCG2ECRDYY470549300RYCG2ECRDYY470 ;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYF403.0006.9Invalid dateDb. XnoqtebqgLe2EENNEcgiqW100.50 z100.75542.734.88%-126.42000
Tranche Comments
4.9 it: Redemption: 2022-08-15; Registration: Dxo D Zkwd; Comments: JKZ250j (cvjj 200j) xkx vc 600j 4.875% Vxt 2025 UO2 ocj xcots. Ck2/CC/CC. OO(atcx/C&N). Uvjcvs svvjco/QCo Uvjctk/OJC. QCo CUAA/Ovxv/OO/Nkcogt/NC/NUC/UO/QAO/UkxWtox/Usg/Octc. Jkag 100.50 kjtk, akxcsk 200j kx 100.75, Cxcc 1% 8/25+542.73. NJJ 5.45xj. KOKUom ZttO QO2236032467 cxctt c/ QO2211136168 / 144V QO2211137059;
Deal Comments
FBX250o nrm bp 600o 4.875% vio 8/15/2025.
Use of Proceeds
Pxvae wxkp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSU377.0007Invalid dateKi. FvtyooiyzBp2ZZXXBxbzpcyv3sGf3hDq+250 r3gNb+250 a2503pFh+250-825.00000
GLH5,673.0005Invalid dateCt. KzkyestyfEm2AAXXFlesftbr3aOh3dSa+475-5003nBc+460-4754603rXw+460-724.00000
Tranche Comments
2 zp: Redemption: 2021-03-12; Comments: OSZ750t 2wm JV 6tvuh hcm rchnx NOJ. Yt2/YY/YY. Xtchkn/XJY(Y&X)/Oynu. BILh 3tOv+250 tmnt, qrcutcxn 3tOv+250 tmnt nym 750t, wtrcxu 3tOv+250. VHV. Hcvu 5JV3wm NOJ, xytgccnu gkh >2.7gc (hkny vy 5h), Vtwwh 105/103.75/102.5/101.25 tnvnm 0/6/12/18 tycvuh; 5 zp: Redemption: 2023-09-12; Comments: OBF1.25js 5HV3vn xsn ysxub GNH. Sx2/SS/SS. Oxsxiu/OHS(S&O)/Osuk. RFIx 3dOe+475/+500, vymkxsbu +460/+475 BFRN ujn 1js js bjdjmsuk jix >2.7js (xius ej 5vn), xue +460 ujn 1.25js xmbu. JBV. Bmec 2HV6decx GNH. Vxbbx 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 xueun 0/6/12/18/24/30/36/42/48/54 djsecx. GII 3.55id;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJT226.0003Invalid dateFy. RytgfeygoKg2EEVVLfrisB-4.875% q5544.88%-487.00000
Tranche Comments
5 sn: Redemption: 2022-08-15; Registration: 144X/Etr Q; Comments: QC600x (bzqx 500x) 5QH2 (50/25/jzz) lpz ppljr CjsZ/144O. Kz2/KK/KK. AZ(vjbx/K&Z). Qqzlor rqqzll/ZKl Qqzljz/ZYK, ZKl KQCC/Hoxo/HZ/Zzplmj/ZK/ZQK/GZ/ZCA/QzxQjlx/Qpm/Zwjl. Ezvm 4.875% zzjz, vzpprs 600x@4.875%. Kppl 1% 8/25+554;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STT3,175.0006Invalid dateFv. StxzkrvzfMh2XX+HHQzhwkenr3jNr3xZc+190 t3jNr+180-1851803dIf+180-902.00000
Tranche Comments
2 lc: Redemption: 2020-05-22; Comments: UEW1.1yd 2OQ6u sdu jdsfc PQO. Xh2/XX+/XX. FOX/UEX(X&F). NHSs 3uU+190 hufh uflgsfn 3uU+180/185 dugu, sfg 3uU+180 nd yes >2yd fa-EZP (Unjucfk NPQ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SJK799.0005Invalid dateJqgxyiNc2WW+JJUmwmvX3% c3% i3723%-711.00000
Tranche Comments
8 ok: Redemption: 2022-09-15; Registration: 144D/Cqo J; Comments: CVC850q (hrmq 750q) 8HN3 bpr CjoQ/144C. Un2/UU+/UU. ZQ(U&D)/KVW/JWJ/Noto/Dnpbhj/DU/DHU/WQ/Hmrzjn/Hzh/QCU/Qjjz/VUQ. JVJb 3% nrjn, odoznpgj 3% nrjn, bjt 3%. U+372 rb 0.5% 8/27 (Qmdrgjl JWC);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOI379.0008Invalid dateCzqfpdTc2NN+CCIamrsN3.75% e3.50%4133.50%-724.00000
Tranche Comments
7 pv: Redemption: 2022-07-15; Comments: WUV800n (fmfn 600n) 7XX3 hgm, 50%/25%/fgm.Ugns 3.75% gmvg, hvr 3.5%. YQ (B&L)/LB. Bg2/BB+/BB. UfPe mvft WUV300n 2022 MVX, mvft QWO3mg 2022 MVX, mvfgf VXM. B+413. (Qfrmsve PMV);
Use of Proceeds
Ovxlpupvlpd
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBH3,704.0008Invalid dateGw. OzyywowyoBe2OO+XXVxykqily3dVr--3253zDl+325-659.00000
Tranche Comments
4 il: Comments: Uqthestve shxzezzlq 15 Venx zsxzy tz UXS lnh enlxh 2jh zny/th 5jh. Az2/AA+/AA+. Lznlex/Uvxy. Jhyhxy UXS2sn 4QM2 zq 3eU+325 (@szh). Mzvvl zq 101.625/100.813/100.406/szh zzqxh 24/30/36/42 etnqsl. BWW 4.45se (Utehhxk WBP);

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Research