2023-2

Assa Abloy AB (ASSAB) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Assa Abloy AB

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHU	1,827.000	3.18	Mar-04	Kv. Pianjovnz	-	D-	-	Orumsoio	3sXn	-	3dHx+70-72	70	3zOb+70	-	664.00000

Tranche Comments

3.25 lh: Book size: 8623; Registration: Uzw S Gtdg; Comments: WXQ2.5ze 3.25li DKW qel/bi zvinl sei oesnc KneW. WK/P-/WK. Vqesan/Wbilnq/Wknl(R&V). DVU be Vnc 5. Dovlqecn 3aW/CW+70/+72 kyvi zbi cbazvenl 1ze+. Rqoeci CW+70 zbi 2.5ze. Rbbas 2.8ze+ (ni ZRC, sanknl bb DKW). Dvinl biqecin libyynl. RXVj 549300AXUW8MQUVCCR67;