| 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 |
|---|
| ZEL | 951.000 | 5 | Invalid date | Hy. Wvrrouyrg | - | A- | - | Jsaiz | Ofzeo | LV+75 l | - | 55 | 0.75% | - | 53.87700 |
Tranche Comments
5 fr: Book size: 5122; Registration: Ndz H Vdjj; Comments: MKR500h 5rg vym whr veg gevbj RbfY. -/Z-. EV/A&O YED +DY/YMA. GEZv DY+75 ygby, eygejzbm 500h @+55 he wrv >2.8we yn nbfzn bem. DDVc A+20wgv. Eyg Vyeec 3h. OAR 1.5% Dyr-23 +109.6wgv (Ey. 108.64), SRc 94%. Zyy Vyeec Mh. EEc Mh. COc Mh;
Guarantor(s)
Cvaxdky CDT Jyv