Intrum Investments And Financing AB (INTRUM)

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Intrum Investments And Financing AB (INTRUM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	INTRUM	Intrum Investments And Financing AB	kr1,500		2	EMEA	Jun 21, 2023

Tranche #1Intrum Investments And Financing AB

currency

SEK

size (m)

1,100.000

maturity

Jul 3, 2025

type

Floating

tenor

2.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

Ba3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+800 a

spread

800

coupon

3mSt+800

spread set

price

100.00000

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 #2Intrum Investments And Financing AB

currency

SEK

size (m)

400.000

maturity

Jul 3, 2025

type

Fixed

tenor

2.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Ba3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+800 a

spread

800

coupon

11.875%

spread set

price

99.91500

yield

11.925%

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

2 yr: Redemption: 2023-07-03; Comments: SEK1.1bn 2yr FRN snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance FRN 3mS+800 area. Set 3mS+800. Launch 1.1bn. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470; 2 yr: Redemption: 2023-07-03; Comments: SEK400m 2yr fxd snr unsec. Ba3/BB/BB. Nordea/Swed(B&D). Guidance fxd MS+800 area. Set MS+800 for exp min 1.5bn. Launch 400m. Combined books 1.6bn+ ex JLM. FTT immediately. Call date/price: 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. LEI: 549300UNCO2FCUWXX470;

Use of Proceeds

Refinancing and general corporate purposes

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Intrum Investments And Financing AB (INTRUM)

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