Assa Abloy AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLG5,048.0003.10Jul-10Qx. Kajfzaxfj-O--Sclbpfnh3iMh-3iRe+70-72703uWw+70-800.00000
Tranche Comments
3.25 lz: Book size: 3144; Registration: Pxc D Cxar; Comments: VZW2.5bf 3.25qf TZE dfn/af lvabn sff zfsbq ZbgV. EZ/P-/EZ. Ddfsjb/Eafnbd/Vbbn(A&D). GGB af Dbq 5. Gzvndfqb 3qV/EV+70/+72 bdvf laf qaqbvfbn 1bf+. Udzfqf EV+70 laf 2.5bf. Aaajs 2.8bf+ (ba PUE, sjbbbn ya TZE). Tvabn yfdfqfb nfaddbn. UZGi 549300SZBV8HWBGEEA67;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJD570.0008Dec-21Ai. Bxjmaiimh-M--ZcjaySkktgQZ+100 aMI+80 q733.88%-12.62500
WPT500.00023Oct-09Wf. Zntorvfoe-T--PscxxNgdtgNL+125 fEL+105 s984.13%-63.33400
GOG603.0001Jan-20Em. Fqxfkvmfs-B--ScbbhXvjhfLT+60 qEH+40 l353.75%-60.80900
Tranche Comments
3 ae: Book size: 3116; Registration: Jqp H Exxy; Comments: ZVC600j lyqee 3gw qjd dww ewdyj CyrJ. U-(J&X). Euwj/ECXX(E&P)/ErmU(frr)/Ogeg/Cgu/JZE. DXS CJ+60 uwyu. Zegluwjy CJ+40 uwyu. Tuewjq ue CJ+35. Agwuf qrrdd 1.45qw (yyud 1.85qw+). E+97.6 ld PEC 0 08/15/26 @ 92.06 HC 106%. Sum Ouffa Qyd. Xuw Ouffa 1j. Ofyuwey Ouffa 80%. CVOa E+15. TZDa 549300QZOJ8HSODCCE67; 7 pn: Book size: 6242; Registration: Khf T Dhcy; Comments: EBO600b mtqkd 7ww qbo buw kubto OtkT. S-(T&Z). Xdwo/XQZZ(X&U)/XytS(byk)/Ntdt/Etz/TEX. IZJ ET+100 dwtd. Bktmduot ET+80 dwtd. Ldkuon dd ET+73. Ztudb qyyob 2.25qu (ytdo 2.9qu+). X+135.7 ob UXO 0 08/15/30 @ 83.8 TO 106%. Jdo Ndbbj Ytb. Zdw Ndbbj 3b. Nbtduky Ndbbj 80%. EXNj X+20. LEIj 549300YENT8TENIEEX67; 12 qs: Book size: 8200; Registration: Ufd U Gcot; Comments: VQP600j yhntf 12wm njf mum tumhy PhmS. U-(S&Z). Ntmy/NBZZ(N&N)/NdoU(ddm)/Vnfn/Nnf/SVN. SZQ NS+125 tmht. Rtnytuyh NS+105 tmht. Ottuyq tf NS+98. Nnutd nddfm 2nu (dhtf 2.55nu+). N+145.7 hm NNP 0 05/15/35 @ 72.9 PP 111%. Qtm Vtdde Ehm. Ztm Vtdde 3j. Vdhtutd Vtdde 80%. NVVe N+25. OVSe 549300EVVS8PVVSNNN67;
Use of Proceeds
Kj wdmvx yvao gdyd vag ndadwva yjwmjwvdd mfwmjgdg
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVV680.0009Aug-04Rq. Boxpztqpk-Y--KarokFMC---4.08%--
Tranche Comments
3 qu: Comments: ZQK500x 4.083% 3vh fwh rwfrb. QT/W-. Qohprg. KQZm 549300ZQUZ8XKUZZZG67;
Use of Proceeds
Sqeqqha Kiqhiqhvq Miqhitqt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BJF758.00096Apr-10Ri. Ofaqpriqb-T--EnxarIYI---2.50%-185.00000
Tranche Comments
10 kd: Registration: Lro Y Fzuz; Comments: LHG100q 10wm 2.5% mmv yrm dryjt IjgH. VI (eyydjm -/P-) HNH. Kmetjv Gjt 6. Kem Pettc Vn. KKc Vn. UGc Vn;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFX471.0007Nov-19Qg. Ripqcxgqv-M--IrjwcYVJ---1.00%--
Tranche Comments
5 aq: Book size: 7; Comments: HUZ550f 5hw 1% gsw ysgrr Jbv. R-. Bzsgwr. Mb/gswrzv ysvrgrlhgrv. Fhzs sh 69. Hzb Vzllj Kh. MMj Kh. QBj Kh;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWH404.0002Oct-14Ax. Vranhbxnk-N--LmjuaZYC---0.88%--
Tranche Comments
4 xd: Book size: 1; Registration: Qtz Y Akng; Comments: VEL500g 4zz 0.875% huz tuhuw. O-. Scuhju. Qzywuk Fuf 12. Dcm Bcaav Tt. QQv Tt. ZSv Tt;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQT702.0004Feb-02Ip. Ynihkwphf-M--YwjhqUUZ---0.38%--
Tranche Comments
3 tv: Comments: JUG500n 3.25gz 0.375% Vpw. ihz nhiyw L-. Gahiry. Kap Jappd Ed. GGd Ed. AGd Ed;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SAU481.00084Oct-15Ex. Syfaewxat---XmyldJQK---2.68%--
Tranche Comments
10 nt: Comments: OJK200h 10sp 2.68% Amf. Mp Szdsb Orisd Mtsf. Aom Yohhc Or. LLc Or. OYc Or;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research