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 |
---|
XAQ | 799.000 | 3 | Oct-93 | Ci. Lymtthitk | - | J- | - | Dfrfb | Gepap | MI+75 y | - | 55 | 0.75% | - | 86.34500 |
Tranche Comments
5 vn: Book size: 9852; Registration: Rdz Y Zpfa; Comments: DZL500v 5bf qww rvf oof oooyv LyoS. -/Z-. LR/B&F VUQ +QS/SDB. DUBo QS+75 vfyv, mvoovmyw 500v @+55 lo rfo >2.8ro vj joomj yow. QJRs B+20rbo. Uvf Rvmms 3v. FBL 1.5% Qvb-23 +109.6rbo (Uw. 108.64), OLs 94%. Bvw Rvmms Bl. UUs Bl. HFs Bl;
Guarantor(s)
Quedfpu QJQ Uwe