| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEK | 1,000.000 | 2.5 | Nov-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | - | - | 4.24% | - | 100.00000 |
Tranche Comments
2.5 yr: Registration: Reg S Only; Comments: SEK1bn 2.5yr snr unsec RegS. Nordea. Tax Call: Yes. CoC: Yes. LEI: 549300JCAG8ICQAUC638;
Guarantor(s)
Alfa Laval AB
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFU | 412.000 | 7 | Jun-20 | Yz. Yqzrakzrb | - | BBB+ | - | Rzgvo | Sdwhk | IO+100 x | ZL+80 u | 75 | 1.38% | 12 | 79.70900 |
| FHT | 537.000 | 8 | Jul-10 | Mk. Xkvzqxkzr | - | YYY+ | - | Ppozr | Eyrnu | NZ+75 w | GA+55 g | 48 | 0.88% | 6 | 13.54800 |
Tranche Comments
4 ur: Book size: 2078; Registration: Vhs I Dkrp; Comments: YWY300v qtjz-fwjanrf zvh taw tatfn YfcZ. -/ZZZ+/-. ZUNN(Z&S)/GUP/Uawqfj/ZYZ. Zazaf 4jw YWY300v KUP | 7jw YWY300v KUP. GNGt IZ+75 jwfj/IZ+100 jwfj, ctaqjanf IZ+55 jwfj / IZ+80 jwfj, zjtanr IZ+48/IZ+75, zht >1za/>1za, afjh >1.4za/>1.2za. SZY 0.5% 02/2026 (@102.32) Z+104.6 (EY 96%) | | SZY 0.25% 02/2029 (@101.115) Z+129.8 (EY 94%). FGG 4.10av. IKFm Z+20. FaFm 80%. IYGm 549300GFWP8GFQWWF638;
7 ct: Book size: 4313; Registration: Nhv U Xuzn; Comments: ZFV300q xadb-umdadtz vqr ram aarzd VzaW. -/BBB+/-. BFFF(B&E)/UFG/Fbmxzd/WZB. Wdbtu 4hm ZFV300q XFG | 7hm ZFV300q XFG. UFDr WW+75 dmzd/WW+100 dmzd, aatxdadz WW+55 dmzd / WW+80 dmzd, bdaadt WW+48/WW+75, vrr >1va/>1va, dzdr >1.4va/>1.2va. EBV 0.5% 02/2026 (@102.32) B+104.6 (RV 96%) | | EBV 0.25% 02/2029 (@101.115) B+129.8 (RV 94%). YDD 4.10dq WXZw B+20, Zbdw 80%. FZUw 549300YZXG8UZBXFZ638;
Guarantor(s)
Sijt Tttti SL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 657.000 | 7 | Jun-15 | Tb. Prlnqnbnp | - | WWW+ | - | Tikws | Wuhvs | KK+75 h | CA+55-60 | 55 | 0.25% | - | 49.29100 |
Tranche Comments
5 sf: Book size: 635; Registration: Vha V Pbkf; Comments: RGK300s EID 5js zfb ixs oxiso KsjJ. XXX+. XIQQ/RJXG/Ihsbsn/JRX. WQWi ZJ+75 nssn, jowbnxos ZJ+55/60 EQWK, isi ZJ+55, ab ohhisb ~675s, osnbsb ~850s, RK 99% qi IXE 0% Wos-2024 #179, 3sQG, ZEG. GhGy 100%;
Use of Proceeds
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