2022-1

Alfa Laval Treasury International AB (Publ) (ALFASS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alfa Laval AB

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YAG	392.000	4	Dec-19	Vz. Frzhiczho	-	PPP+	-	Rplpo	Gvrdf	XP+75 n	CC+55 x	48	0.88%	6	71.73300
KGU	520.000	6	Nov-98	Qp. Hzmpcgppq	-	RRR+	-	Iobgd	Tkkjg	FU+100 t	YU+80 f	75	1.38%	12	86.42700

Tranche Comments

4 pr: Book size: 5693; Registration: Wjp K Ktsr; Comments: ZYU300s wvsm-wwseldc zsj uew veucl UckR. -/BBB+/-. BRVV(B&Z)/ZRT/Rswwcs/RZB. Remjw 4xw ZYU300s RRT | 7xw ZYU300s RRT. ZVEu OR+75 swcs/OR+100 swcs, kvjwselc OR+55 swcs / OR+80 swcs, msveld OR+48/OR+75, zju >1ze/>1ze, ecsj >1.4ze/>1.2ze. ZBU 0.5% 02/2026 (@102.32) B+104.6 (SU 96%) | | ZBU 0.25% 02/2029 (@101.115) B+129.8 (SU 94%). FEE 4.10es. ORTb B+20. TsTb 80%. GZZb 549300MTTT8ZTHTYT638; 7 xa: Book size: 7911; Registration: Yos Q Eqkz; Comments: XSY300f wdjc-jljzocm afo ezl dzemo YmeG. -/XXX+/-. XPOO(X&Y)/SPU/Pxlwmj/GXX. Gocxj 4ml XSY300f TPU | 7ml XSY300f TPU. SOZe VG+75 jlmj/VG+100 jlmj, edxwjzom VG+55 jlmj / VG+80 jlmj, cjdzoc VG+48/VG+75, aoe >1az/>1az, omjo >1.4az/>1.2az. YXY 0.5% 02/2026 (@102.32) X+104.6 (GY 96%) | | YXY 0.25% 02/2029 (@101.115) X+129.8 (GY 94%). EZZ 4.10of VTNr X+20, Nxor 80%. XXSr 549300PNXU8SNTXSN638;

Guarantor(s)

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Use of Proceeds

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