Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
-
Open Infra ABkr400
1EMEA
Jan 26, 2023
currency
SEK
size (m)
400.000
maturity
Nov 11, 2025
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Secured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
Yes
ipt
98.00-98.50
ipt-pxd
-
guidance
-
spread
425
coupon
3mSt+425
spread set
-
price
98.50000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Redemption: 2023-11-11; Comments: SEK400m up to 400m tap of 1.9bn Nov 2025 (old 4NC2yr from Oct 2021, 50/25/12.5 s/a ) snr sec FRN. DNB. NR. IPTs Px+98/+98.5 WPIR for 400m, set 98.50% of par. Tax Call: No. PP: No. XD: No. Reset Date: 2023-11-11. Call Schedule: 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. MWC: Yes. CoC: 101%;
Deal Comments
SEK400m tap of SEK1.9bn 3mSt+425 due 11/11/2025

Commentary

Explore all other Commentary & Deal Flow

Deal Flow

Explore all other Commentary & Deal Flow