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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
UTIL
PRCD
ELLEV
Ellevio ABkr4,000
2EMEA
Nov 13, 2024
currency
SEK
size (m)
1,500.000
maturity
Nov 20, 2028
type
Fixed
tenor
4.000
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+155-160
spread
155
coupon
3.768%
spread set
-
price
100.00000
yield
3.768%
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
-
currency
SEK
size (m)
2,500.000
maturity
Nov 20, 2031
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Subordinated
moody's
-
s&p
BB+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+195
spread
195
coupon
4.29%
spread set
-
price
100.00000
yield
4.29%
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
4 yr: Comments: SEK1.5bn(upsized from SEK1bn) 4yr. NR/BB+/NR. Danske/Nordea(B&D)/SEB. Guidance 4yr MS+160. Revised MS+155/+160 wpir for exp 1bn. Set MS+155 for exp 1.5bn. Launch 1.5bn. Books combined 4.5bn+ ex JLM (skew to 7yr). With Feb 2025 buyback. FTT 12.30pm. CoC: Yes. LEI: 635400VVAMAJWNK9IT79; 7 yr: Comments: SEK2.5bn 7yr Class B sub green. NR/BB+/NR. Danske/Nordea(B&D)/SEB. Guidance set 7yr MS+195. Revised 7yr exp 2.5bn. Set MS+195 for exp 2.5bn. Launch 2.5bn. Books combined 4.5bn+ ex JLM (skew to 7yr). With Feb 2025 buyback. FTT 12.30pm. CoC: Yes. LEI: 635400VVAMAJWNK9IT79;
Deal Comments
Green Bond (7yr)
Guarantor(s)
Ellevio Holding 4 AB

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