| 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 |
|---|
| AIF | 734.000 | 89 | Mar-11 | Dx. Jtfqrvxqr | O2 | E | V | Whsrk | Ovgkq | - | RY+50 t | 37 | 0.63% | - | 75.38100 |
Tranche Comments
10 ub: Registration: Zuw I Trup; Comments: 10jj FNN500x (ym ujmq) ouo Zuwu/Koyvvt(C&K)/KC/CFC. AOTv GC+50jw ojto, muyos GC+37jw my jmmvv motj 4jy wjt jtl. TCO wmjoj. GIZ C+15, ZmZ, 3xOZ. 0.645%, C+73.4jw;