Zengun Group Parent AB

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK400.0004Feb-28Sr. Secured---Floating3mSt3mSt+675-7003mSt+635-6506353mSt+635-100.00000
Tranche Comments
4 yr: Book size: 750; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: SEK400m 4NC2 snr sec SLB. Carnegie/Nordea(B&D). With tender offer for Oct 2024s. IPTs 3mS+675/+700, guidance 3mS+650/+675, revised 3mS+635/+650 wpir, launch 3mS+635. Books 750m+ (ex JLM at previous guidance). MWC: 24 month. Equity Claw Back: equity listing event of up to 35% at 103%. CoC: 101%. Call Schedule: 2026-02-05@103.175; 2026-08-05@102.3813; 2027-02-05@101.5875; 2027-08-05@100.7938; 2027-11-05@100.0. LEI: 213800LP6VXPO5FCLH03;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Zengun Group Parent AB
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBA893.0002May-18Tg. Txbfgxp---Brswtkvj3dIw---3hOw+800--
Tranche Comments
3 kc: Comments: SYY450m 3EH1.5zw rnw rby YLE. Dcwbac. Hdn 3mS+800. JRH 104, Hcrrr 18mai 104/ 24mai 102/30mai dcw . (Scvwybx XYL);

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