5 yr: Book size: 3700; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$1bn 2.00% cpn 5-year at 99.827, yld 2.036%. T+115bp. MWC T+20bp. CoC: 101%;
10 yr: Book size: 3900; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144A/Reg S; Comments: US$1bn 3.10% cpn 10-year at 99.810, yld 3.122%. T+155bp. MWC T+25bp. CoC: 101%;
Deal Comments
Active Bookrunners: WFS(B&D), DEU, BNP, ING, SEB. Passive Bookrunners: BRC, BMO, DAN, DNB, ICB, NAT, NRD, RBI, SCO, UNI.
Guarantors: Lundin Energy AB (publ), Lundin Energy Holding BV, Lundin Energy Norway AS and Lundin Energy Renewables Holding BV