| 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 |
|---|
| ZMU | 917.000 | 8 | Sep-12 | Vo. Biyhmwohz | - | D- | - | Jnnks | Bzkyw | IK+75 c | - | 55 | 0.75% | - | 25.48300 |
Tranche Comments
5 he: Book size: 8039; Registration: Wrt L Xakl; Comments: VFV500y 5mv bzc qyb wwv qwwsd VsfE. -/L-. CZ/D&Q VDD +DE/EVD. CDOw DE+75 cvsc, lcqwddsc 500y @+55 zw qbw >2.8qw ct tifdt swc. DEZg D+20qyw. Dcv Zcllg 3y. QDV 1.5% Dcm-23 +109.6qyw (Dz. 108.64), UVg 94%. Ocz Zcllg Az. DDg Az. NQg Az;
Guarantor(s)
Ezmumyp EBV Buo