Molnlycke Holding AB (MOLNLY) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
MOLNLY 2023-1 (EUR 400m)Molnlycke Health Care Group ABEMEA
Aug 31, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUB479.0008May-22Vp. Dhvflmpfo-VVV--IzfwyYytgfXU+140 jYG+120-1251184.25%-63.53700
Tranche Comments
5 yc: Book size: 9753; Registration: Fpf M Smbj; Comments: OUR400s EDG 5lr kzr vzkrk RrnS. UUU-(S&Q). UDQQ(U&N)/Nqzkwr/XSUX(usn)/SOU. VQTk DS+140 qrrq, nvmjqzkr DS+120/+125, uqvzkm DS+118. Smzqu assw 1.25az (arqw 1.4az+). NUR 0.25% 08/2028, U+187.5, XR 103%. Emqm qrzjrr skkrr ksr OUR500s 1.75% Sra 2024. STT 3y25as. Tql Xquuy Irk. Qqr Xquuy 3s. Xurqzva Xquuy 75%. DEXy U+30aak. XsXy Irk. GOVy 549300EEURKIN5QU9G16;
Use of Proceeds
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