Investment AB Latour (LATO)

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Investment AB Latour (LATO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LATO	Investment AB Latour	kr2,250		4	EMEA	Nov 15, 2024

Tranche #1Investment AB Latour

currency

SEK

size (m)

650.000

maturity

Nov 29, 2027

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+57-60

spread

coupon

3mSt+57

spread set

price

100.00000

yield

book size (m)

625

peak book (m)

x-covered

0.96

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

0.96

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Investment AB Latour

currency

SEK

size (m)

500.000

maturity

Nov 29, 2027

type

Fixed

tenor

3.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+57-60

spread

coupon

2.683%

spread set

price

100.00000

yield

2.683%

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

1.25

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Investment AB Latour

currency

SEK

size (m)

250.000

maturity

Nov 29, 2029

type

Floating

tenor

5.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mSt+87-90

spread

coupon

3mSt+90

spread set

price

100.00000

yield

book size (m)

625

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

2.5

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Investment AB Latour

currency

SEK

size (m)

850.000

maturity

Nov 29, 2029

type

Fixed

tenor

5.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+87-90

spread

coupon

3.085%

spread set

price

100.00000

yield

3.085%

book size (m)

625

peak book (m)

x-covered

0.74

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

625

peak book (m)

x-covered

0.74

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 625; 3 yr: Book size: 625; 5 yr: Book size: 625; 5 yr: Book size: 625;

Deal Comments

SEK 3yr & 5yr FRN/FXD snr unsec. NR/NR/A. HCM(B&D)/Nordea/SEB. Guidance 3yr FRN/FXD 3mS/MS+57/+60 WPIR, 5yr FRN/FXD 3mS/MS+87/+90 WPIR, for exp 1.5bn total. Set 3mS/MS+57, 3mS/MS+90 for combined 2bn exp. Launch 650m, 500m, 250m, 850m. Books 2.5bn+ ex JLM (even split). FTT 11:25am. CoC: Yes. LEI: 5493006GFBLNB3Y0Y789

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Investment AB Latour (LATO)

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