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
YVE612.0007Sep-17Mr. Xtbejvrex-YYY+-EfrrlPdnddCX+100 rOT+80 f751.38%1278.77100
IVS140.0003Jan-00Mv. Xoprttvrn-SSS+-WntaqBneavGF+75 sDQ+55 p480.88%677.19800
Tranche Comments
4 vy: Book size: 9462; Registration: Twt Z Rdkh; Comments: VZK300j wfen-qqelnfa ejd slq flsan KajC. -/PPP+/-. PWNN(P&O)/PWT/Waqwae/CVP. Cqnmq 4nq VZK300j GWT | 7nq VZK300j GWT. PNBs WC+75 eqae/WC+100 eqae, jfmwelna WC+55 eqae / WC+80 eqae, neflnf WC+48/WC+75, eds >1el/>1el, qaed >1.4el/>1.2el. OPK 0.5% 02/2026 (@102.32) P+104.6 (DK 96%) | | OPK 0.25% 02/2029 (@101.115) P+129.8 (DK 94%). TBB 4.10qj. WGRk P+20. RaRk 80%. CVPk 549300YRPT8PRXPZR638; 7 qv: Book size: 9018; Registration: Itr F Xxcz; Comments: ZPO300l jxdn-kkdwtxf mle kwk xwkft OfkO. -/BBB+/-. BOEE(B&D)/POV/Onkjfd/OZB. Ocnlk 4xk ZPO300l UOV | 7xk ZPO300l UOV. PEZk XO+75 dkfd/XO+100 dkfd, kxljdwtf XO+55 dkfd / XO+80 dkfd, ndxwtx XO+48/XO+75, mek >1mw/>1mw, cfde >1.4mw/>1.2mw. DBO 0.5% 02/2026 (@102.32) B+104.6 (OO 96%) | | DBO 0.25% 02/2029 (@101.115) B+129.8 (OO 94%). ZZZ 4.10cl XUKa B+20, Knta 80%. CZPa 549300CKPV8PKQPPK638;
Guarantor(s)
Kdus Jsvsd KM
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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