Bilia AB (BILI)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	BILI	Bilia AB	kr800		1	EMEA	Jun 16, 2023

Tranche #1Bilia AB

currency

SEK

size (m)

800.000

maturity

Jun 26, 2028

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mSt+265-285

ipt-pxd

guidance

3mSt+265-275

spread

275

coupon

3mSt+275

spread set

price

100.00000

yield

book size (m)

1,200

peak book (m)

x-covered

1.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

1.5

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1200; Comments: SEK800m WNG 5yr snr unsec FRN. DNB(B&D)/Nordea. IPTs 3mS+265/+285, guidance 3mS+265/+275 wpir, launch 3mS+275. Books last 1.2bn+ ex JLM, now closed. With tender offer. Par Call: 6m. CoC: 101%. LEI: 2138002GW5WN1UYZAO32;

Use of Proceeds

M&A, refinancing and general corporate purposes

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