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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ZIKLOB
Ziklo Bank AB (fka Volvofinans Bank AB)kr1,450
3EMEA
Jan 22, 2026
currency
SEK
size (m)
300.000
maturity
Feb 19, 2029
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+67-70; RVSD 3mSt+66-67
spread
66
coupon
3mSt+66
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
-
currency
SEK
size (m)
400.000
maturity
Feb 19, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+67-70; RVSD MS+66-67
spread
66
coupon
3.00%
spread set
-
price
100.00000
yield
3.001%
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
-
currency
SEK
size (m)
750.000
maturity
Feb 19, 2031
type
Floating
tenor
5.000
call
-
registration
-
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+95-98; RVSD 3mSt+94-95
spread
94
coupon
3mSt+94
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 Comments
First Pay: 2026-02-19; Comments: SEK300m, 3yr Green frn cpn 3mSt+66 at 100, Spread: 3mSt+66; Comments: SEK400m, 3yr Green fxd cpn 3% at 100, yld 3.001% Spread: MS+66; Comments: SEK750m, 5yr Green frn cpn 3mSt+94 at 100, Spread: 3mSt+94;

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