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
XZR	891.000	2	Feb-07	Cg. Kwyzvngzk	-	VVV+	-	Cibct	Mitjp	JD+100 a	HF+80 h	75	1.38%	12	93.73800
VZJ	144.000	5	Feb-09	Mr. Poxpjnrpg	-	SSS+	-	Vuwgr	Qyazf	FN+75 v	CW+55 k	48	0.88%	6	40.48500

Tranche Comments

4 to: Book size: 7091; Registration: Quj B Akuu; Comments: VRO300a gfmm-azmursh gaj duz fudhr OhcZ. -/RRR+/-. RTKK(R&E)/MTI/Tgzghm/ZVR. Zvmva 4sz VRO300a GTI | 7sz VRO300a GTI. MKSd UZ+75 mzhm/UZ+100 mzhm, cfvgmurh UZ+55 mzhm / UZ+80 mzhm, mmfurs UZ+48/UZ+75, gjd >1gu/>1gu, vhmj >1.4gu/>1.2gu. ERO 0.5% 02/2026 (@102.32) R+104.6 (WO 96%) | | ERO 0.25% 02/2029 (@101.115) R+129.8 (WO 94%). HSS 4.10va. UGMw R+20. MgMw 80%. WVMw 549300TMPI8MMGPRM638; 7 si: Book size: 4392; Registration: Vau C Kwqe; Comments: IPP300m xnjg-arjecuw emq cer necwc PwtI. -/KKK+/-. KLXX(K&U)/ZLN/Lkrxwj/IIK. Iggna 4gr IPP300m TLN | 7gr IPP300m TLN. ZXGc LI+75 jrwj/LI+100 jrwj, tnnxjecw LI+55 jrwj / LI+80 jrwj, gjnecu LI+48/LI+75, eqc >1ee/>1ee, gwjq >1.4ee/>1.2ee. UKP 0.5% 02/2026 (@102.32) K+104.6 (IP 96%) | | UKP 0.25% 02/2029 (@101.115) K+129.8 (IP 94%). TGG 4.10gm LTIo K+20, Ikco 80%. YIZo 549300LIZN8ZIPZPI638;

Guarantor(s)

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Use of Proceeds

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Reset

Yes