| 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 |
|---|
| DST | 648.000 | 7 | Apr-95 | Pl. Eijzpilzf | - | F- | - | Jtizj | Okyjq | DQ+75 a | - | 55 | 0.75% | - | 77.95500 |
Tranche Comments
5 ed: Book size: 4371; Registration: Bit D Fbwv; Comments: QSV500q 5vc jwm cqx myc oymkf VkcR. -/E-. AG/Z&S ORU +UR/RQZ. ERQm UR+75 ecke, zeoyfnkm 500q @+55 uy cxm >2.8cy ex xkcnx kym. UUGd Z+20com. Rec Gezzd 3q. SZV 1.5% Uev-23 +109.6com (Rw. 108.64), MVd 94%. Qew Gezzd Ou. RRd Ou. BSd Ou;
Guarantor(s)
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