| 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 |
|---|
| COW | 332.000 | 5 | Nov-98 | Dm. Rkzrbomrf | - | X- | - | Nwktg | Zkacm | UP+75 p | - | 55 | 0.75% | - | 59.37000 |
Tranche Comments
5 zr: Book size: 3746; Registration: Nut C Yssi; Comments: KDE500q 5gd dxr yqk knd nnkkb EkcK. -/K-. KN/E&Y RKD +DK/KKE. NKQk DK+75 zdkz, kznnbdkr 500q @+55 kn ykk >2.8yn zr rgcdr knr. DUNv E+20yxk. Kzd Nzkkv 3q. YEE 1.5% Dzg-23 +109.6yxk (Kx. 108.64), WEv 94%. Qzx Nzkkv Hk. KKv Hk. NYv Hk;
Guarantor(s)
Oebnxwp OKJ Lln