Storskogen Group AB

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	-	Storskogen Group AB	kr1,250		1	EMEA	Sep 26, 2024

Tranche #1Storskogen Group AB

currency

SEK

size (m)

1,250.000

maturity

Oct 3, 2028

type

Floating

tenor

4.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

3mSt+350-375

ipt-pxd

guidance

3mSt+325-350

spread

325

coupon

3mSt+325

spread set

price

100.00000

yield

book size (m)

1,500

peak book (m)

x-covered

1.2

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

x-covered

1.2

book attrition

nic

left lead

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1500; Redemption: 2026-10-03; Comments: SEK1.25bn(upsized from SEK1bn) 4NC2 FRN snr unsec. Issuer rating: NR/BB/NR. GloCo/JBs Danske/Nordea(B&D)/Swed. JBs DNB/SEB. Tender offer for SEK 1.75bn 2025. IPTs 3mS+350/+375, guidance 3mS+325/+350 WPIR, launch 1.25bn at 3mS+325. Books 1.5bn+ excl JLM, at reoffer (peak 2bn+). FTT Immediately. Call date/price: 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Reset Date: 2026-10-03. Par Call: 3m. CoC: 101%. MWC: Yes, during the first 24 months. LEI: 549300DL3K4HLJ41KD24;

Use of Proceeds

Refinancing and general corporate purposes

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