Billerud AB (publ)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0003Feb-26Sr. Unsecured---Floating3mSt-3mSt+125-1351253mSt+125-100.00000
SEK850.0003Feb-26Sr. Unsecured---FixedSwaps-MS+125-1351254.18%-100.00000
SEK500.0005Feb-28Sr. Unsecured---Floating3mSt-3mSt+160-1701603mSt+160-100.00000
SEK750.0005Feb-28Sr. Unsecured---FixedSwaps-MS+160-1701604.36%-100.00000
Tranche Comments
3 yr: First Pay: 2023-05-09; Comments: SEK400m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance 3mS+125/+135. Set 3mS+125 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71; 3 yr: First Pay: 2024-02-09; Comments: SEK850m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance MS+125/+135. Set MS+125 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71; 5 yr: First Pay: 2023-05-09; Comments: SEK500m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance 3mS+160/+170. Set 3mS+160 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71; 5 yr: First Pay: 2024-02-09; Comments: SEK750m 4-tr snr unsec. HCM(B&D)/Nordea. Guidance MS+160/+170. Set MS+160 for exp 2.5bn. Books 5bn ex JLM (slightly skew to 3yr). LEI: 549300YJUYJ9A24RXL71;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBY8,716.0007Invalid dateGo. Xyymtbomp---Zcwlxtsj3fDa--1303yEb+130-225.00000
DMO684.0006Invalid dateXo. Zztsezosw---DulxyGrgyh--1301.63%-68.93000
Tranche Comments
5 jb: Comments: JZY250i 5jz ghw. Jz Zzkig Rhxik, YSQ, JZB, QJ+130. Jiz 107. Aykh 1.45xz 5jz Zyhwxiz; 5 fj: Comments: PPL 1.45 ZO 5ib Gggqhlb Pb Qeslw Oghls, BNI, PPZ, Nle/JI 3zPh+130 qh lqb. Plb 106. Tgsg 250z 5ib zvz.;

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