Saab AB (SAABAB)

No results found for "".

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	SAABAB	Saab AB	kr1,250		2	EMEA	Nov 13, 2023

Tranche #1Saab AB

currency

SEK

size (m)

1,050.000

maturity

Nov 20, 2028

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

165

coupon

5.03%

spread set

price

100.00000

yield

5.03%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Saab AB

currency

SEK

size (m)

200.000

maturity

Nov 20, 2028

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

spread

165

coupon

3mSt+165

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: First Pay: 2024-11-20; Comments: SEK1.05bn part of 2-tr snr unsec. Danske/Swed. Final FXD 5yr MS+165 for 1.05bn. LEI: 549300ZHO4JCQQI13M69; 5 yr: First Pay: 2024-11-20; Comments: SEK200m part of 2-tr snr unsec. Danske/Swed. Final FRN 5yr 3mS+165 for 200m. LEI: 549300ZHO4JCQQI13M69;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow