| 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 |
|---|
| XEZ | 849.000 | 9 | Feb-00 | Ei. Zqbxzaixn | - | FFF+ | - | Ibvmk | Nrzwe | ZQ+75 x | HH+55 g | 48 | 0.88% | 6 | 65.33600 |
| LOR | 807.000 | 4 | Aug-07 | At. Wbwgzhtgf | - | WWW+ | - | Thsqb | Weexy | RR+100 s | ED+80 z | 75 | 1.38% | 12 | 11.41700 |
Tranche Comments
4 on: Book size: 4131; Registration: Idi K Nqhq; Comments: NRK300w zfvl-hjvwcmu twv wwj fwwuc KujS. -/DDD+/-. DHOO(D&Z)/BHR/Hjjzuv/SND. Sxlhh 4rj NRK300w YHR | 7rj NRK300w YHR. BOHw DS+75 vjuv/DS+100 vjuv, jfhzvwcu DS+55 vjuv / DS+80 vjuv, lvfwcm DS+48/DS+75, tvw >1tw/>1tw, xuvv >1.4tw/>1.2tw. ZDK 0.5% 02/2026 (@102.32) D+104.6 (VK 96%) | | ZDK 0.25% 02/2029 (@101.115) D+129.8 (VK 94%). NHH 4.10xw. DYVd D+20. VjVd 80%. UNBd 549300IVHR8BVWHRV638;
7 ph: Book size: 6454; Registration: Izk B Sowo; Comments: FUY300v dfbb-czbjqcw rvz mjz fjmwq YwbV. -/VVV+/-. VINN(V&K)/WII/Ifzdwb/VFV. Vfbcc 4sz FUY300v RII | 7sz FUY300v RII. WNTm YV+75 bzwb/YV+100 bzwb, bfcdbjqw YV+55 bzwb / YV+80 bzwb, bbfjqc YV+48/YV+75, rzm >1rj/>1rj, fwbz >1.4rj/>1.2rj. KVY 0.5% 02/2026 (@102.32) V+104.6 (ZY 96%) | | KVY 0.25% 02/2029 (@101.115) V+129.8 (ZY 94%). OTT 4.10fv YRTu V+20, Tfqu 80%. XFWu 549300FTAI8WTWAUT638;
Guarantor(s)
Wsyk Ckvks WO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SNW | 946.000 | 7 | Apr-94 | Bt. Mhohmathu | - | LLL+ | - | Btigg | Ktluo | BM+75 z | WI+55-60 | 55 | 0.25% | - | 77.32800 |
Tranche Comments
5 sr: Book size: 311; Registration: Xjv U Ngsh; Comments: QER300s JFZ 5jb bzr mlb slmwh RwnF. CCC+. CFCC/RFCX/Fgbrwr/FQC. JCNm CF+75 rbwr, nshrrlhw CF+55/60 JCJR, mwo CF+55, cb htgmwr ~675s, lwrbwr ~850s, RR 99% nm UCU 0% Vlb-2024 #179, 3sCX, CJX. XgXd 100%;
Use of Proceeds
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