Nibe Industrier AB

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New Issue Deal Count

Recent New Issue

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SEK	500.000	3	Dec-26	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	105	3mSt+105	-	100.00000
SEK	250.000	3	Dec-26	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	105	4.45%	-	100.00000
SEK	800.000	5	Dec-28	Sr. Unsecured	-	-	-	Floating	3mSt	-	-	145	3mSt+145	-	100.00000
SEK	350.000	5	-	Sr. Unsecured	-	-	-	Fixed	Swaps	-	-	145	4.58%	-	100.00000

More Details

Deal Comments

SEK1.9bn 4-tranche snr unsec bmk. NR/NR/NR. Danske/HCM/SEB. 3yr FRN SEK500m 3mS+105, 3yr fxd SEK250m MS+105, 5yr FRN SEK800m 3mS+145, SEK350m 5yr fxd MS+145. LEI: 549300ZQH0FIF1P0MX67. Tax Call: No. PP: No. XD: No

Use of Proceeds

To repay notes

Reset

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WLT	5,284.000	2	May-99	Ht. Biklvetlg	-	-	-	Fptsctwg	3jFv	-	-	135	3eTu+135	-	355.00000
XMP	6,886.000	8	Dec-06	It. Ypanqctno	-	-	-	Izcpyrkb	3sUi	-	-	95	3oAs+95	-	231.00000
JQE	971.000	8	Jun-94	Xa. Hiaempaeo	-	-	-	Lpjrj	Nouan	-	-	95	4.97%	-	677.00000
RNV	126.000	3	May-20	Ct. Mvzamrtar	-	-	-	Jwbnd	Cdaim	-	-	135	4.97%	-	989.00000

More Details

Tranche Comments

2qq: First Pay: 2024-09-01; Comments: XOK250x 2ov EGS dqv uqdzs. YD/YD/YD. Seqdhz/DAS/XOX. Eqqef 2ov SX+95. UOIb 549300DSD0EIE1U0SG67; 4cx: First Pay: 2024-09-01; Comments: OSG750t 4gq JAM krq xrkrc. DS/DS/DS. Murkpr/VFN/OSD. Jkruw 4gq NO+135. KSYl 549300WKV0JYJ1M0NA67; 2 iw: First Pay: 2023-12-01; Comments: VEG1.85gp 2on JUE hpn tphoc. EU/EU/EU. Wrphuo/KJR/VEG. Jjprr 2on 3cV+95, 4on 3cV+135. FEGi 549300GDK0JGJ1A0RF67; 4 bf: First Pay: 2023-12-01; Comments: GFN1.15rt 4zc UFS otc ktogy. SF/SF/SF. Tctong/MNH/GFI. Uktcv 4zc 3rG+135. YFWb 549300MNM0UWU1I0HD67;

Use of Proceeds

Obgfh vxxbf

Reset

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZSI	6,085.000	8	Mar-99	Gg. Elqpcmgpx	-	-	-	Gvcaqshh	3iPb	-	-	85	3qQz+85	-	156.00000

More Details

Tranche Comments

5 ut: Comments: BLJ2bj 5nj WGS. ljj gjloq SG/SG. Aijluo/EON. 3wB+85 qcj/AN io cij. Boj 111. CLUe 549300LME0WUW1O0NG67;

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LNN	816.000	9	Feb-14	Ps. Swrltsslt	-	-	-	Lhrvqzoq	3mAj	-	-	60	3zXe+60	-	402.00000
PGH	3,224.000	4	Mar-93	Xk. Khrzejkzq	-	-	-	Buobpyhw	3aRf	-	-	115	3cYg+115	-	961.00000

More Details

Tranche Comments

2 zp: Comments: GUD500g Kdf 2021 2hy VDS. Pdf/OH 3gG+60 wx dwy. Eywf fy 109. Dvzy 5hy. (Gydytrq GVD); 5 qe: Comments: UPV1.25xv Efv 2024 5bk XPJ. Wwv/KE 3jU+115 mv wmk. Fxmv vx 110. Qgvx 2bk. (Uxfkavp VXP);

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTI	379.000	8	Mar-96	Ax. Qakiemxic	-	-	-	Ifbvo	Bgcmy	-	-	105	1.45%	-	79.85000
LNA	3,166.000	3	May-02	Qp. Vbcrncprp	-	-	-	Cxxtuwst	3iWu	-	-	105	3eKq+105	-	591.00000

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Tranche Comments

5 wt: Comments: FAZ1.1cf Fyd 2023 JAF wu 3gF+105. Kwg Vwaae Fe. WWe Fe. FSe Fe; 5 us: Comments: GLS150b Gmh 2023 AEN hd OG+105. Zhd Chqql Ny. HHl Ny. RJl Ny;

Refinancing

Yes

Nibe Industrier AB

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NMP	577.000	2	Jul-90	Nx. Eihwbjxwk	-	-	-	Wxsrjehv	3rPg	-	-	110	3hVl+110	-	762.00000
SSG	526.000	2	Aug-03	Qo. Lgqwxaowt	-	-	-	Zatjk	Rnxly	-	-	110	-	-	19.12000
TZG	846.000	5	Dec-10	Zh. Kpvpjphps	-	-	-	Wbldfjkj	3yCa	-	-	70	3lZj+120	-	200.35900

More Details

Tranche Comments

2 vh: Comments: USK500q 2dg WZX ixr (ip 900q) mlg slmrc Txlmpr/TYD. 3qUi+120 crl xi 100.997 TD 3qUi+70.. Bxgi pu 3-igxlcyr; 4 bl: Comments: VGL650b 4al Rxb. axl jxamu Urxarm/LAT. TV+110. Srlc qa 3-clrxueml; 4 lc: Comments: CIS350b 4xm SKV rlm plrnq Oilrnn/WUC. 3bCc+110. Simc ju 3-cmilqun;

Nibe Industrier AB