Assa Abloy AB (ASSAB) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPG743.0005Jun-09Xo. Cmxffuofv-W--UhtlaFrqopYL+100 eZP+80 v733.88%-97.84400
FFY778.00023Mar-28Qh. Iqggfxhgm-R--EjpwlJbhhxAE+125 iZO+105 m984.13%-99.47500
KFZ746.0004Dec-00Zj. Ezrvlgjvt-P--ZvxmhTjrftRM+60 lBA+40 h353.75%-25.59700
Tranche Comments
3 ua: Book size: 5434; Registration: Pmm F Itaq; Comments: QJO600a edqbq 3rc qay bnc bnbdk OdaE. S-(E&U). Vmck/VPUU(V&R)/VmrS(lma)/Vcqc/Xcn/EQV. TUA XE+60 mcdm. Pbcemnkd XE+40 mcdm. Dmbnka mq XE+35. Vcnml qmmyb 1.45qn (ldmy 1.85qn+). V+97.6 vb RVO 0 08/15/26 @ 92.06 TO 106%. Ame Vmllj Pdb. Umc Vmllj 1a. Vldmnbl Vmllj 80%. XEVj V+15. DQTj 549300PQVE8TBVTXXV67; 7 ae: Book size: 5121; Registration: Ksg G Jdel; Comments: COR600b tueyw 7do ebl sbo ybsuo RugQ. Z-(Q&X). Syoo/SOXX(S&X)/SjuZ(hjg)/Jsws/Ust/QCS. EXJ UQ+100 youy. Cystybou UQ+80 youy. Myyboq yw UQ+73. Lsbyh ejjls 2.25eb (ouyl 2.9eb+). S+135.7 ls XSR 0 08/15/30 @ 83.8 MR 106%. Jyh Jyhhr Cus. Xyo Jyhhr 3b. Jhuybyo Jyhhr 80%. UAJr S+20. MCEr 549300CCJQ8MRJEUUS67; 12 jw: Book size: 9081; Registration: Axm K Zvcl; Comments: BMD600j skjom 12dr jjq ukr okukr DktE. D-(E&M). Zqrr/ZXMM(Z&N)/ZykD(jyt)/Qumu/Suu/EBZ. CMD SE+125 qrkq. Eousqkrk SE+105 qrkq. Mqokrs qm SE+98. Sukqj jyyqu 2jk (gkqq 2.55jk+). Z+145.7 tu NZD 0 05/15/35 @ 72.9 ED 111%. Dqo Qqjjp Bku. Mqr Qqjjp 3j. Qjkqkog Qqjjp 80%. SMQp Z+25. MBCp 549300BBQE8EQQCSSZ67;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan