Loomis AB (publ) (LOOMBS)

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Loomis AB (publ) (LOOMBS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	LOOMBS	Loomis AB (publ)	€300		1	EMEA	Sep 3, 2024

Tranche #1Loomis AB (publ)

currency

EUR

size (m)

300.000

maturity

Sep 10, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+125-130

spread

125

coupon

3.625%

spread set

price

99.65900

yield

3.701%

book size (m)

1,300

peak book (m)

x-covered

4.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

x-covered

4.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec SLB RegS. NR/BBB/NR. Actives BofA/Danske(B&D/struc)/Nordea, passive NatWest. IPTs MS+160 area, guidance MS+125/+130 WPIR. launch 300m at MS+125. Books 1.3bn+ pre-rec, subject. Details to follow. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: 100%. LEI: 213800NS2XXVRYS7WP40;

Deal Comments

Sustainability Linked Notes. Active Bookrunners: DAN(B&D), BAM, NRD. Passive Bookrunner: NTW

Use of Proceeds

General Corporate Purposes

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