Trelleborg Treasury Ab (Publ)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK500.0002Oct-20Sr. Unsecured---Floating3mSt---3mSt+75-100.81300
Tranche Comments
2 yr: Comments: SEK500m FRN. NR. SEB. CPn 3mS+75, px 100.813. Ser 307. Priced Sep 26. (Source: IFR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWO480.0001Oct-12Dp. Mwwwalpwg---Dpyxdqws3bOt---3eRs+60--
Tranche Comments
2 os: Comments: HSJ500m 2bk AJI. Hk Ifmpy Iqcpm Hrpe. Kkeyp/KV zfeemyuqmpe. KKl Iq. ZKl Iq. Tmj Hmuul Iq;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research