| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Sep-29 | Sr. Unsecured | - | A+ | A+ | Fixed | Swaps | MS+80 a | MS+50-55 | 47 | 0.13% | -11 | 99.12000 |
Tranche Comments
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR300m no-grow senior unsecured, A+/A+. Gteed Atlas Copco AB. BNPP/Citi(B&D)/SEB. IPTs MS+80bp area, guidance MS+50/55, set MS+47, bk ~1.6bn (topped >1.9bn), DBR 0% Aug-2029+90.1 @107.106 (HR: 91.5%) (Source: IFR);
Guarantor(s)
Atlas Copco AB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNX | 446.000 | 67 | Sep-98 | Ww. Zyjacfwab | Z2 | P | A | Wihhz | Rmwnk | - | RA+50 p | 37 | 0.63% | - | 91.51100 |
Tranche Comments
10 kv: Registration: Xhx R Lnhx; Comments: 10rv OEY500i (yo uvom) nzu Lzwz/Auysxr(N&A)/AN/DON. QGEs KD+50iu uvru, vzyus KD+37iu oy iooxs onrv 4iy uvr vro. ENG woiur. KCL N+15, LoL, 3iGL. 0.645%, N+73.4iu;