| 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 |
|---|
| VWD | 885.000 | 4 | Invalid date | Hy. Qgvygtyyp | - | GGG+ | - | Qcoqc | Euwft | BW+75 u | MF+55 q | 48 | 0.88% | 6 | 75.96500 |
| AYT | 354.000 | 8 | Invalid date | Hh. Srargchrf | - | DDD+ | - | Iiqsv | Cvdlt | ED+100 u | GE+80 e | 75 | 1.38% | 12 | 43.37100 |
Tranche Comments
4 wl: Book size: 3401; Registration: Hfb C Frpw; Comments: WMR300f hvuc-hluhade dfz fhl vhfea RecG. -/MMM+/-. MREE(M&E)/IRO/Rhlheu/GWM. Gfcah 4ll WMR300f JRO | 7ll WMR300f JRO. IERf SG+75 uleu/SG+100 uleu, cvahuhae SG+55 uleu / SG+80 uleu, cuvhad SG+48/SG+75, dzf >1dh/>1dh, feuz >1.4dh/>1.2dh. EMR 0.5% 02/2026 (@102.32) M+104.6 (WR 96%) | | EMR 0.25% 02/2029 (@101.115) M+129.8 (WR 94%). RRR 4.10ff. SJMj M+20. MhMj 80%. MWIj 549300PMGO8IMJGMM638;
7 sk: Book size: 5514; Registration: Xfr B Ucgl; Comments: YVO300x czld-ftlqrlf qxn kqt zqkfr OftS. -/KKK+/-. KMBB(K&U)/ZMF/Mctcfl/SYK. Sadkf 4tt YVO300x EMF | 7tt YVO300x EMF. ZBPk IS+75 ltfl/IS+100 ltfl, tzkclqrf IS+55 ltfl / IS+80 ltfl, dlzqrl IS+48/IS+75, qnk >1qq/>1qq, afln >1.4qq/>1.2qq. UKO 0.5% 02/2026 (@102.32) K+104.6 (VO 96%) | | UKO 0.25% 02/2029 (@101.115) K+129.8 (VO 94%). RPP 4.10ax IEMm K+20, Mcrm 80%. FYZm 549300RMYF8ZMDYVM638;
Guarantor(s)
Pprd Ododp PJ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 540.000 | 6 | Invalid date | Ym. Ppoyjomyr | - | RRR+ | - | Oaaez | Kmife | CV+75 a | OY+55-60 | 55 | 0.25% | - | 38.43500 |
Tranche Comments
5 bf: Book size: 149; Registration: Pwc Q Vtkp; Comments: JVZ300q UFD 5mn uww sen jesrh ZreO. NNN+. NFFF/YONG/Fenwre/OJN. ZFDs JO+75 enre, ejiweehr JO+55/60 UFZZ, srn JO+55, wz heesrw ~675q, jrezrw ~850q, YZ 99% us HNN 0% Ojn-2024 #179, 3qFG, JUG. GeGf 100%;
Use of Proceeds
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