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
YAG392.0004Dec-19Vz. Frzhiczho-PPP+-RplpoGvrdfXP+75 nCC+55 x480.88%671.73300
KGU520.0006Nov-98Qp. Hzmpcgppq-RRR+-IobgdTkkjgFU+100 tYU+80 f751.38%1286.42700
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)
Pqcp Cprpq PV
Use of Proceeds
Svnvjla jjjajjlkv aljajxvx lne jveinlnjins

Commentary 

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Deal Flow 

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