ADDvise Group AB (publ)

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK450.0003May-26Sr. Secured---Floating3mSt---3mSt+550-101.75000
Tranche Comments
3 yr: Redemption: 2024-11-26; Comments: SEK450m tap of May 2026 NC Nov 2024 snr sec FRN. Pareto(GloCo)/SEB. Call Schedule: 2024-11-26@104.557 2025-05-26@104.557 2025-11-26@102.278 2026-05-26@100.911. Reset Date: 2024-11-26. LEI: 549300C17TZXE1IEOA66;
Deal Comments
SEK450m tap of FRN 3mSt+550 due 5/26/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPL2,310.0008Jan-06Aa. Augjauu---Zllbrdfn3qYs--5503sEn+550-137.00000
Tranche Comments
3 xh: Redemption: 2024-11-26; Comments: HMT1pj 3WY1.5 bjx bqq IHW. Jixqzv/HMI. Ciwjqw 1pj iz 3pH+550. CMUr 549300Y17QKTM1UMIT66. Yiii Hqwqswiqr 2024-11-26 @104.557, 2025-05-26 @104.557, 2025-11-26 @102.278, 2026-05-26 @100.911. Hqbqz Wizqr 2024-11-26;

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