Issuers
Rating Agencies
Underwriters
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SEK | 575.000 | 4 | Sep-28 | Sr. Secured | - | - | - | Floating | 3mSt | 3mSt+550-575 | - | 550 | 3mSt+550 | - | 100.00000 |
Tranche Comments
4 yr: Redemption: 2026-09-25; Comments: SEK575m 4NC2 (from 5NC30) snr sec FRN. Danske/Pareto(B&D). IPTs 3mS+550/+575 for 500m-600m, final 575m at 3mS+550. Call Schedule: 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Equity Claw Back: Yes. CoC: 101%;
Guarantor(s)
Midco and any other Existing and future Material Group Companies
Use of Proceeds
Refinancing and general corporate purposes