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Intrum Investments And Financing AB
Intrum Investments And Financing AB

Intrum Investments And Financing AB (INTRUM)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
INTRUM
Intrum Investments And Financing AB€525
1EMEA
Jul 13, 2026
currency
EUR
size (m)
525.000
maturity
Jul 15, 2031
type
Fixed
tenor
5.000
call
2.00
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Secured
moody's
B2
s&p
B+
fitch
-
size description
-
re-open/tap
No
ipt
7.00%-7.25%
ipt-pxd
-12.5
guidance
7.00% area (+/- 12.5)
spread
419
coupon
7.00%
spread set
-
price
100.00000
yield
7.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
DCR, DEU
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DEU
active leads
DCR, DEU
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2027-01-15; Redemption: 2028-07-15; Registration: 144A/Reg S; Comments: DBR 0.000% due August 15, 2031. MWC: B+50. CoC: 101%. Redemption Call: Yes;
Guarantor(s)
Intrum AB (publ), Intrum Intl AB, Intrum Holding AB, Intrum Group Operations AB, Intrum Sverige AB and Intrum Italy Holding AB
Use of Proceeds
The proceeds from the sale of the Notes, together with cash on balance sheet, will be used to fund the redemption of the existing EUR / SEK senior secured notes due 2027 and pay fees and expenses
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Deal Flow

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PRICED: INTRUM €525m 5NC2 Snr Sec Notes 7% at 100Jul 13, 2026
PX TALK: INTRUM €525m 5NC2 Snr Sec; 7% areaJul 13, 2026
IPTs: INTRUM €525m 5NC2 Snr Sec; 7-7.25%Jul 13, 2026
NEW ISSUE: Intrum E525m 5NC2 sr sec notes, pxg FriJul 6, 2026
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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