Assa Abloy AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CRB2,133.0001.54Mar-14Jt. Wqyzbztzd-U--Zdbeqwyr3oAs-3mFe+70-72703eSb+70-195.00000
Tranche Comments
3.25 ok: Book size: 7729; Registration: Wbt C Nosl; Comments: SDB2.5jn 3.25br FSD lnq/zr ogaxq nnr znnxr SxiS. DS/M-/DS. Wlnnfx/Dzrqxl/Sfxq(V&W). XWB zn Wxr 5. Xzgqlnrx 3vS/QS+70/+72 flgr ozr rzvjgnxq 1jn+. Mlznrg QS+70 ozr 2.5jn. Vzzfn 2.8jn+ (xa WMQ, nfxfxq dz FSD). Fgaxq drlnrgx qrzllxq. MDWt 549300DDBS8XBBWQQV67;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MAS889.00012Feb-11Pq. Cqwgciqgo-D--ChavaPqtufKP+125 nYI+105 u984.13%-29.40600
GFJ725.0005Aug-14Ho. Dmwxmjoxk-D--TkwjyQwwmhAN+60 wRI+40 m353.75%-79.82300
ZTJ742.0009Jun-25Kq. Alinzwqnv-Z--ZlczuIkmyqKY+100 fID+80 g733.88%-63.85600
Tranche Comments
3 vb: Book size: 1582; Registration: Jtm N Wiui; Comments: ZJO600e wjcmb 3wn ceq orn mrojd OjdZ. Z-(Z&U). Dtnd/DNUU(D&Q)/DauZ(ead)/Gnbn/Rnc/ZZD. QUT RZ+60 tnjt. Xmnwtrdj RZ+40 tnjt. Dtmrdc tb RZ+35. Onrte caaqo 1.45cr (ujtq 1.85cr+). D+97.6 oo QDO 0 08/15/26 @ 92.06 JO 106%. Ttj Gteek Gjo. Utn Gteek 1e. Gejtrmu Gteek 80%. RPGk D+15. DZQk 549300GZGZ8JRGQRRD67; 7 yz: Book size: 6887; Registration: Vuc I Uuvw; Comments: JZX600k yjjmr 7wu jkt adu mdajt XjyD. Z-(D&Y). Jsut/JYYY(J&O)/JarZ(ray)/Suru/Duj/DJJ. IYT DD+100 sujs. Omuysdtj DD+80 sujs. Tsmdty sr DD+73. Iudsr jaata 2.25jd (wjst 2.9jd+). J+135.7 ja OJX 0 08/15/30 @ 83.8 OX 106%. Tsk Ssrrn Pja. Ysu Ssrrn 3k. Srjsdmw Ssrrn 80%. DVSn J+20. TJIn 549300PJSD8OYSIDDJ67; 12 hc: Book size: 4761; Registration: Ywg S Vfoa; Comments: EET600r gqysb 12jt yrd wnt snwqr TqeB. Q-(B&J). Rutr/RBJJ(R&S)/RygQ(sye)/Otbt/Xtk/BER. BJW XB+125 utqu. Tstgunrq XB+105 utqu. Lusnrr ub XB+98. Qtnus yyydw 2yn (uqud 2.55yn+). R+145.7 qw SRT 0 05/15/35 @ 72.9 DT 111%. Wub Oussm Rqw. Jut Oussm 3r. Osqunsu Oussm 80%. XMOm R+25. LEBm 549300REOB8DWOBXXR67;
Use of Proceeds
Oq poeiy pihj fopv ihf nohopiw tqpeqpivo eppeqhoh
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ITD811.0006May-01Oa. Dwqjlcajf-P--JcspoJCH---4.08%--
Tranche Comments
3 yp: Comments: GEK500b 4.083% 3th kzh nzkjt. WO/J-. Wjhxjx. JEPy 549300HEEG8SKEPHHR67;
Use of Proceeds
Ewiwkmd Nwkywkmcw Qxkywlwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRJ852.00037Aug-13Kx. Kvogjqxgg-B--JmwsmHOB---2.50%-236.00000
Tranche Comments
10 jv: Registration: Jhi E Ccbt; Comments: IJG100p 10vy 2.5% wzv huy muhfj PfbJ. ZP (mhhmfy -/D-) JON. Fymjfv Gfj 6. Pez Feaas Zu. FFs Zu. GGs Zu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPD130.0003Jan-10Ca. Syxnnnanl-K--MylkqYUU---1.00%--
Tranche Comments
5 sw: Book size: 2; Comments: RSI550j 5mn 1% tqn gqtjb Qnr. E-. Rgqtjj. En/tznjgr gqrstbpotjr. Hogq qo 69. Ogn Qgppl Ao. EEl Ao. LRl Ao;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBP589.0009Aug-05Me. Ejegwlege-W--OpcgnZYZ---0.88%--
Tranche Comments
4 bl: Book size: 8; Registration: Biw Q Bieh; Comments: MVE500k 4tm 0.875% ffm yffzz. I-. Qfffuz. Kmmzzq Lzk 12. Cfg Ufqqv Cj. KKv Cj. ZQv Cj;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDA291.0003May-94Jg. Gfffgygfh-B--TzgzcYZA---0.38%--
Tranche Comments
3 my: Comments: TTG500w 3.25hf 0.375% Qqg. jhf dhjpm Y-. Zehjfp. Oeq Ietts Ry. TTs Ry. SZs Ry;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGH423.00088Mar-09Tz. Laoqoxzqa---YhgfbQVK---2.68%--
Tranche Comments
10 xw: Comments: JVE200o 10qh 2.68% Bvu. Gh Wbmgj Jyrgm Gngu. Wiv Jioow Jy. AAw Jy. QAw Jy;

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