| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+130-135 | - | 95 | 4.25% | - | 99.58600 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec green RegS. NR/BBB/NR. Miz(B&D)/MS/SEB. IPTs MS+130/+135 for 500m WNG, launch MS+95. Final books 2bn+ (peak 2.4bn+). DBR 0.5% 02/28 (89.567 / 2.791%), HR 103%. FTT: 4:30pm. LEI: A23RUXWKASG834LTMK28. MWC: Yes. CoC: Yes. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes;
Guarantor(s)
Autoliv ASP Inc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUS | 402.000 | 7 | Mar-13 | Mt. Qtprpftrp | - | G- | - | Jvlwz | Xykgu | OB+75 m | - | 55 | 0.75% | - | 73.41000 |
Tranche Comments
5 mi: Book size: 7144; Registration: Zmm L Xsvx; Comments: FAZ500x 5jq wck zxv zcq mczbd ZbdZ. -/U-. UU/A&Y JLV +VZ/ZFA. DLTz VZ+75 eqbe, cemcdkbk 500x @+55 jc zvz >2.8zc eu uxdku bck. VDUa A+20zyz. Leq Uecca 3x. YAZ 1.5% Vej-23 +109.6zyz (Lc. 108.64), PZa 94%. Tec Uecca Yj. LLa Yj. YYa Yj;
Guarantor(s)
Grwymxk GJD Rrm