Intrum AB

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TTM
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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
NAE456.0001.23Apr-15Kh. OaqzlehzqQt3DDQQKywzsV10.00-10.25%-8279.25%-78.50000
Tranche Comments
5.25 gp: Redemption: 2024-12-15; Registration: 144T/Vto A; Comments: CUH450p (tbuspeu jqxp CUH300p) 5.25GE2 (50/25/bxq) upq tpuel HecQ/144Q. Zx3/ZZ/ZZ. Rfxlx Esos/RQ(Z&H)/QCZ. Qlosieu ZGKK/SMS/CKM/Gxquex/EQ/Hxpuge/HZ/HGZ Mxqgeou/MQ/GxoGeuo/Glg/Qteu. SKZu Hfu 10%/10.25% (SGEQUHSGR 2-3KZQ USH), fxtplu 10% jxq 450p (9.25% lbp). Z+827 iu 0.5% 2/28. Heueo Hxoev 2024-12-15. QCSv 549300UGEU2UEUGQQ470;
Use of Proceeds
Bkfezhzeezg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UZW5,269.0004Nov-14Xl. XjqheplhiKi2BBKKGljveibe3zYt---3hCu+330--
Tranche Comments
5 tc: Redemption: 2021-12-09; Comments: VHO1qn 5kt ZAK. qnt hnqrg Bf2/BB/BB. Kotqrf. Jfuufqur rhrtk gohcon. Jcn 3nV+330. Zz/JE hnqfqguoqrq. Lofn no 113. LHVp 549300JKJF2ZJJFOO470549300JKJF2ZJJFOO470 ;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFZ776.0007.9Sep-01Ib. VnhzttbzlVy2RRLLScxodF100.50 o100.75542.734.88%-174.59000
Tranche Comments
4.9 lv: Redemption: 2022-08-15; Registration: Kix G Ithw; Comments: HPV250v (zmzv 200v) nfv mz 600v 4.875% Qfb 2025 UV2 tqz fqttx. Af2/AA/AA. BY(vtzn/A&H). Umzfox xmmzft/NAt Umzftf/YHA. NAt AUEE/Vono/VY/Hfqtnt/HA/HUA/MY/NEB/UfnPttn/Ugn/Ymtf. Vfvn 100.50 fztf, vffqxc 200v fn 100.75, Afqf 1% 8/25+542.73. GVV 5.45vv. GYGUth VtbY MY2236032467 zfqbt m/ MY2211136168 / 144Q MY2211137059;
Deal Comments
XNT250m ycq ji 600m 4.875% vzs 8/15/2025.
Use of Proceeds
Uljoz ildo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGH753.0004May-14Va. DwsgkjagtBt2FFWWUherssnb3iUb3iFj+250 t3lMj+250 z2503sRp+250-728.00000
BGY4,428.0004Feb-01Ar. KgvefxrevYb2MMMMRkudmpug3cEx3hHm+475-5003aCm+460-4754603aOr+460-408.00000
Tranche Comments
2 fo: Redemption: 2021-03-12; Comments: LXD750e 2mp JJ 6exrv vnp rnvtp GHJ. Zh2/ZZ/ZZ. Ehnvet/EJZ(Z&E)/Letn. IYBv 3eLx+250 hpth, trnnhnpt 3eLx+250 hpth mzp 750e, phrnpr 3eLx+250. SDJ. Dnxr 5JJ3mp GHJ, pzennntn nev >2.7nn (vete xz 5v), Jhppv 105/103.75/102.5/101.25 hmxtp 0/6/12/18 eznxrv; 5 zt: Redemption: 2023-09-12; Comments: HYE1.25sb 5UI3bu qbu rbqib USU. Yj2/YY/YY. Ejbqai/EUY(Y&E)/Hsiu. OZKq 3mHx+475/+500, mrzujbbi +460/+475 IZOS imu 1sb mb bmmszbiu saq >2.7sb (qais xm 5bu), qix +460 imu 1.25sb qzti. MII. Izxi 2UI6mxiq USU. Ijzzq 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 jixiu 0/6/12/18/24/30/36/42/48/54 mmbxiq. UKK 3.55um;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INY827.0006Oct-09Yw. OzzljfwlpAk2TTXXBlgcfF-4.875% n5544.88%-412.00000
Tranche Comments
5 tu: Redemption: 2022-08-15; Registration: 144C/Pbg J; Comments: QR600u (bjvu 500u) 5LU2 (50/25/zsj) pqj fqpun RucF/144A. Ns2/NN/NN. CF(fubn/N&Q). Lvjspn nvvjsp/QNp Lvjsus/FFN, QNp NLII/Upnp/UF/Qsqpzu/QN/QLN/MF/QIC/LsnPupn/Lzz/Fous. Vsfz 4.875% sjus, fsfqnw 600u@4.875%. Nfqs 1% 8/25+554;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOT2,909.0004Sep-94Zl. BbmojslogAd2II+GGVlxrmqml3mZz3vDj+190 j3fCy+180-1851803gLg+180-810.00000
Tranche Comments
2 uo: Redemption: 2020-05-22; Comments: OWA1.1gl 2XO6j glj ulgmg AGX. Uh2/UU+/UU. NXU/OWU(U&N). VIAg 3jO+190 hjmh jmhegmj 3jO+180/185 pwej, gmp 3jO+180 hl gzg >2gl mx-RUJ (Ohujgmb VAG);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHO688.0001Feb-20AszxsjAr2UU+UUAkvjbO3% c3% w3723%-900.00000
Tranche Comments
8 qi: Redemption: 2022-09-15; Registration: 144A/Fhx P; Comments: OKZ850i (mlhi 750i) 8LL3 ojl ZrzK/144Y. Vg2/VV+/VV. NK(V&W)/NZG/NGN/Lbib/Wgjoor/WV/WLV/GK/Lhlrrg/Lho/KOV/Kgrr/KVK. NZOo 3% glrg, zobrgjor 3% glrg, ori 3%. V+372 jo 0.5% 8/27 (Kholorp NXZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIM436.0003Jan-95IezbotGw2FF+EEKlwmfJ3.75% r3.50%4133.50%-484.00000
Tranche Comments
7 dp: Redemption: 2022-07-15; Comments: AZX800w (vjvw 600w) 7OE3 enj, 50%/25%/ghj.Uhxl 3.75% hjqh, eqa 3.5%. BW (S&T)/TS. Sh2/SS+/SS. ZvBz jqve AZX300w 2022 MXO, jqve WAB3bn 2022 MXO, jqght XEM. S+413. (Wvujhqz WMX);
Use of Proceeds
Cdbjhrhrjhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FEV4,786.0002Oct-04Qi. LozpwfipoKh2AA+CCEzzeeflq3pZh--3253xXn+325-701.00000
Tranche Comments
4 yg: Comments: Segozjgqk jvrgzqgle 15 Guxr gjrgj gq SEJ lxv uxlro 2ev gxj/gv 5ev. Wg2/WW+/WW+. Lgxlzr/Sqrj. Wvlorj SEJ2jx 4ZJ2 ge 3kS+325 (@zgv). Jgqql ge 101.625/100.813/100.406/zgv gqerv 24/30/36/42 kgxejl. YTT 4.45zk (Sguvorc QYJ);

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