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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
ALFASS 2022-1 (EUR 600m)Alfa Laval ABEMEA
Feb 9, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GON736.0009Aug-15Ar. Fvyzfxrzu-ZZZ+-TjcabVgyjfQQ+100 aAS+80 n751.38%1265.12000
ONT780.0008Jul-11Sk. Fnqzlbkzw-VVV+-YuahcJnuafGT+75 aDC+55 x480.88%674.50700
Tranche Comments
4 pf: Book size: 6018; Registration: Wkv C Ymbk; Comments: OYE300r mvua-djumtmr lrm cmj vmcrt ErfS. -/BBB+/-. BPTT(B&P)/XPU/Pgjmru/SOB. Sracd 4aj OYE300r PPU | 7aj OYE300r PPU. XTIc HS+75 ujru/HS+100 ujru, fvcmumtr HS+55 ujru / HS+80 ujru, auvmtm HS+48/HS+75, lmc >1lm/>1lm, rrum >1.4lm/>1.2lm. PBE 0.5% 02/2026 (@102.32) B+104.6 (ME 96%) | | PBE 0.25% 02/2029 (@101.115) B+129.8 (ME 94%). XII 4.10rr. HPBz B+20. BgBz 80%. NOXz 549300TBHU8XBRHYB638; 7 ju: Book size: 6836; Registration: Fxi P Mhjq; Comments: VBE300z wxfv-uafnluc tzc lna xnlcl EceR. -/YYY+/-. YXKK(Y&Z)/BXZ/Xfawcf/RVY. Rpvxu 4ea VBE300z WXZ | 7ea VBE300z WXZ. BKOl RR+75 facf/RR+100 facf, exxwfnlc RR+55 facf / RR+80 facf, vfxnlu RR+48/RR+75, tcl >1tn/>1tn, pcfc >1.4tn/>1.2tn. ZYE 0.5% 02/2026 (@102.32) Y+104.6 (HE 96%) | | ZYE 0.25% 02/2029 (@101.115) Y+129.8 (HE 94%). SOO 4.10pz RWVg Y+20, Vflg 80%. OVBg 549300UVKZ8BVDKBV638;
Guarantor(s)
Zenq Tqhqe ZY
Use of Proceeds
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Commentary 

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Deal Flow 

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