Stillfront Group AB (publ) (SFRG)

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Stillfront Group AB (publ) (SFRG)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	TECH	PRCD	SFRG	Stillfront Group AB (publ)	kr850		1	EMEA	Nov 25, 2024

Tranche #1Stillfront Group AB (publ)

currency

SEK

size (m)

850.000

maturity

Sep 3, 2029

type

Floating

tenor

4.750

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+350-375

spread

365

coupon

3mSt+365

spread set

price

100.00000

yield

book size (m)

1,000

peak book (m)

x-covered

1.18

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

1.18

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4.75 yr: Book size: 1000; Redemption: 2027-09-03; Comments: SEK850m(upsized from SEK750m) 4.75yr FRN snr unsec. DNB/Nordea(B&D)/Swed. IPTs 3mS+350/+375, guiance 3mS+350/+375 WPIR, set 3mS+365, launch 850m. Books 1bn+ ex JLM pre-close. 2bn framework. FTT immediately. Par Call: 6m. Call date/price: 2027-09-03@101.825 2028-03-03@101.095 2028-09-03@100.73 2029-03-03@100.365. CoC: 101%. MWC: first 33 months. LEI: 529900SYKCO4GYBTIJ54;

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General Corporate Purposes

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