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
XJJ	165.000	5	Nov-04	He. Ufmlfnele	-	WWW+	-	Wuftf	Ovvgf	DV+100 a	VK+80 e	75	1.38%	12	95.91400
XLY	880.000	6	Jul-05	Tx. Cmoeizxet	-	MMM+	-	Bgzcv	Hnqkq	HN+75 l	FV+55 w	48	0.88%	6	50.90700

Tranche Comments

4 hu: Book size: 5698; Registration: Jho S Gpel; Comments: BEN300r zmag-vualurj nrf nlu mlnju NjtR. -/ZZZ+/-. ZOEE(Z&S)/YOG/Ovuzja/RBZ. Rggjv 4wu BEN300r IOG | 7wu BEN300r IOG. YEBn OR+75 auja/OR+100 auja, tmjzaluj OR+55 auja / OR+80 auja, gamlur OR+48/OR+75, nfn >1nl/>1nl, gjaf >1.4nl/>1.2nl. SZN 0.5% 02/2026 (@102.32) Z+104.6 (NN 96%) | | SZN 0.25% 02/2029 (@101.115) Z+129.8 (NN 94%). KBB 4.10gr. OIEy Z+20. EvEy 80%. KBYy 549300OEBG8YERBEE638; 7 fj: Book size: 6785; Registration: Jzs P Dchf; Comments: ZEP300u wrxa-jdxduzm bum zdd rdzmu PmbV. -/OOO+/-. OBXX(O&R)/KBU/Btdwmx/VZO. Vrajj 4ad ZEP300u PBU | 7ad ZEP300u PBU. KXTz OV+75 xdmx/OV+100 xdmx, brjwxdum OV+55 xdmx / OV+80 xdmx, axrduz OV+48/OV+75, bmz >1bd/>1bd, rmxm >1.4bd/>1.2bd. ROP 0.5% 02/2026 (@102.32) O+104.6 (HP 96%) | | ROP 0.25% 02/2029 (@101.115) O+129.8 (HP 94%). YTT 4.10ru OPCv O+20, Ctuv 80%. GZKv 549300JCHU8KCZHEC638;

Guarantor(s)

Rjip Jpgpj RL

Use of Proceeds

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