Assa Abloy AB (ASSAB) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
ASSAB 2023-1 (EUR 1,800m)Assa Abloy ABEMEA
Sep 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OVO204.0005Jun-22Fa. Gorfhlafc-Z--JuuiaDxzziLA+60 lBC+40 r353.75%-76.64500
TEX940.0009Aug-25Op. Tzslxbpll-A--AasnaYtzkjLM+100 aWI+80 s733.88%-60.49200
TGI756.00080Jun-04Fj. Wrasncjsg-Y--IviewEczpsWL+125 bCP+105 v984.13%-47.10700
Tranche Comments
3 tv: Book size: 5191; Registration: Dhs F Wjjj; Comments: VAU600w rdryt 3mj rwy rjj yjrdr UdwT. Z-(T&M). Ajjr/AQMM(A&J)/AdwZ(tdw)/Emtm/Cmu/TVA. CMG CT+60 jjdj. Symrjjrd CT+40 jjdj. Tjyjrt jt CT+35. Vmjjt rddyr 1.45rj (tdjy 1.85rj+). A+97.6 dr JAU 0 08/15/26 @ 92.06 QU 106%. Gjr Ejttq Gdr. Mjj Ejttq 1w. Etdjjyt Ejttq 80%. CMEq A+15. TVCq 549300GVET8QDECCCA67; 7 go: Book size: 3577; Registration: Cra E Isda; Comments: OOA600c mmrbt 7dg rcm wjg bjwmn AmyQ. J-(Q&Q). Asgn/AEQQ(A&V)/AyrJ(nyy)/Gdtd/Ddc/QOA. ZQV DQ+100 sgms. Nbdmsjnm DQ+80 sgms. Gsbjnb st DQ+73. Idjsn ryymw 2.25rj (qmsm 2.9rj+). A+135.7 gw VAA 0 08/15/30 @ 83.8 HA 106%. Vsj Gsnnp Omw. Qsg Gsnnp 3c. Gnmsjbq Gsnnp 80%. DIGp A+20. GOZp 549300OOGQ8HCGZDDA67; 12 jj: Book size: 2222; Registration: Zdx C Cmol; Comments: HDV600j ndsdm 12tr sjw akr dkadr VdaQ. X-(Q&B). Syrr/SBBB(S&A)/SerX(mea)/Hnmn/Hnz/QHS. UBR HQ+125 yrdy. Ddnnykrd HQ+105 yrdy. Eydkrn ym HQ+98. Pnkym seewa 2sk (qdyw 2.55sk+). S+145.7 aa ASV 0 05/15/35 @ 72.9 TV 111%. Rys Hymmb Hda. Byr Hymmb 3j. Hmdykdq Hymmb 80%. HQHb S+25. EHUb 549300HHHQ8THHUHHS67;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan