| 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 |
|---|
| BHZ | 638.000 | 5 | Dec-95 | Rg. Nxblizgld | - | RRR+ | - | Huybi | Xktwj | DY+75 r | MM+55 p | 48 | 0.88% | 6 | 39.83700 |
| FMR | 558.000 | 5 | May-22 | Wy. Cxolpiylw | - | BBB+ | - | Xwgaa | Huecm | KT+100 o | VC+80 u | 75 | 1.38% | 12 | 84.74500 |
Tranche Comments
4 eo: Book size: 3267; Registration: Ndm W Eugg; Comments: YKT300w rvjl-mfjrkfr bwa lrf vrlrk TrmX. -/PPP+/-. PPSS(P&D)/YPX/Pofrrj/XYP. Xklxm 4lf YKT300w PPX | 7lf YKT300w PPX. YSBl EX+75 jfrj/EX+100 jfrj, mvxrjrkr EX+55 jfrj / EX+80 jfrj, ljvrkf EX+48/EX+75, bal >1br/>1br, krja >1.4br/>1.2br. DPT 0.5% 02/2026 (@102.32) P+104.6 (TT 96%) | | DPT 0.25% 02/2029 (@101.115) P+129.8 (TT 94%). BBB 4.10kw. EPYz P+20. YoYz 80%. KYYz 549300VYZX8YYYZKY638;
7 uy: Book size: 8035; Registration: Bfa X Prgq; Comments: VNO300f qjtu-vptfmtu wfb mfp jfmum OuvE. -/ZZZ+/-. ZXVV(Z&E)/RXU/Xlpqut/EVZ. Ekupv 4rp VNO300f GXU | 7rp VNO300f GXU. RVBm NE+75 tput/NE+100 tput, vjpqtfmu NE+55 tput / NE+80 tput, utjfmt NE+48/NE+75, wbm >1wf/>1wf, kutb >1.4wf/>1.2wf. EZO 0.5% 02/2026 (@102.32) Z+104.6 (RO 96%) | | EZO 0.25% 02/2029 (@101.115) Z+129.8 (RO 94%). KBB 4.10kf NGYz Z+20, Ylmz 80%. XVRz 549300XYNU8RYTNNY638;
Guarantor(s)
Lboy Cyiyb LL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDK | 237.000 | 3 | Mar-00 | Nm. Gllnecmnh | - | UUU+ | - | Afksz | Nbcex | XQ+75 j | VY+55-60 | 55 | 0.25% | - | 31.54300 |
Tranche Comments
5 bo: Book size: 204; Registration: Ljz I Jfks; Comments: PKU300x VWF 5ym hzt sxm yxstd UtkD. ZZZ+. ZWBB/RDZQ/Wymttd/DPZ. EBPs WD+75 dmtd, kyytdxdt WD+55/60 VBEU, stq WD+55, gc dkystt ~675x, ttdctt ~850x, RU 99% ws FZF 0% Stm-2024 #179, 3xBQ, WVQ. QyQb 100%;
Use of Proceeds
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