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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK200.0004Dec-24Sr. SecuredNR--Floating3mSt--10003mSt+1000-100.00000
Tranche Comments
4 yr: Redemption: 2022-06-30; Comments: SEK200m 4yr NC1.5yr snr sec PIK toggle. Calls 105% MWC to 18mths, then 102.50, 101.25 @24mths, 100.625% @36mths, 100.312 @42mths. SEB. 3mS+1000 cpn, 20bp PIK stepup. LEI: 549300M2PNTPGZO7QB47;
Deal Comments
PIK toggle
Guarantor(s)
Uct. Werksta Finance AB (Publ)

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