Investment AB Latour (LATO)

No results found for "".

Investment AB Latour (LATO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LATO	Investment AB Latour	kr2,200		3	EMEA	Sep 16, 2024

Tranche #1Investment AB Latour

currency

SEK

size (m)

500.000

maturity

Sep 25, 2026

type

Floating

tenor

2.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+40 a

spread

coupon

3mSt+40

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 #2Investment AB Latour

currency

SEK

size (m)

650.000

maturity

Sep 25, 2028

type

Floating

tenor

4.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+70 a

spread

coupon

3mSt+70

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 #3Investment AB Latour

currency

SEK

size (m)

1,050.000

maturity

Sep 25, 2028

type

Fixed

tenor

4.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+70 a

spread

coupon

2.708%

spread set

price

100.00000

yield

2.708%

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

2 yr: Comments: SEK500m 2yr FRN snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 2yr FRN3mS+40 area for total min 1.5bn exp. Set 3mS+40. Size combined exp 2bn. Launch 500m. Combined books 2.2bn+ excl JLM, skewed towards 4yr. 2yr FXD tr dropped. CoC: Yes. FTT now. LEI: 5493006GFBLNB3Y0Y789; 4 yr: Comments: SEK650m 4yr FRN snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 4yr 3mS+70 area, for total min 1.5bn exp. Set 3mS/MS+70. Size combined exp 2bn. Launch 650m. Combined books 2.2bn+ excl JLM, skewed towards 4yr. 2yr FXD tr dropped. FTT now. CoC: Yes. FTT now. LEI: 5493006GFBLNB3Y0Y789; 4 yr: Comments: SEK1.05bn 4yr FXD snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 4yr MS+70 area, for total min 1.5bn exp. Set MS+70. Size combined exp 2bn. Launch 1.05bn. Combined books 2.2bn+ excl JLM, skewed towards 4yr. 2yr FXD tr dropped. FTT now. CoC: Yes. FTT now. LEI: 5493006GFBLNB3Y0Y789;

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Investment AB Latour (LATO)

Deal Details

Commentary

Deal Flow