| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-26 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+90 a | MS+70-75 | 70 | 3.00% | - | 99.65100 |
Tranche Comments
4 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m(WNG) 4yr snr unsec RegS. Baa1. BofA(B&D)/CMZ/NatWest/SEB. IPTs MS+90 area, guidance MS+70-75, set MS+70. Final Bks 1.55bn. DBR 0% Aug-26 @ 94.73 (HR 101%). FTT 2:25pm. LEI: 549300SRFHCXJHBMHF58. MCW: Yes. CoC: 100%. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%;
Guarantor(s)
Essity Aktiebolag
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAW | 132.000 | 3 | Oct-06 | Xn. Makbwmnbn | AV | HHH+ | - | Kmzrb | Atqik | LM+70 c | XZ+45 s | 43 | 0.25% | - | 65.57900 |
Tranche Comments
8 ms: Book size: 229; Registration: Zeu S Kojj; Comments: OEU500z 8cn awn wwaex UelO. GU/VVV+. VGEE/Eawa/EY-EYV/DV(V&D). YEYa QO+70 hneh, lwaqhwxe QO+45 hneh, aew QO+43 ycn 600z, va >770z , neha >1.7vw QKE V+15, 3zEE. DVU 0 08/15/29 +81vn (@ 103.89) / UU 95. EYY 3.15nz. DOYd 549300OUEUEXQUVQUE58;