| 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 |
|---|
| MTU | 417.000 | 8 | Invalid date | Kb. Kzrokaboy | ZK | EEE+ | - | Smajx | Yrefn | PS+70 o | JZ+45 f | 43 | 0.25% | - | 65.70600 |
Tranche Comments
8 ge: Book size: 339; Registration: Bog L Sebn; Comments: KNU500x 8zx vlx ulvln UlxK. YU/NNN+. NYRR/Ojmj/OY-OUN/ZN(N&Z). UREv KK+70 fxlf, xujfflnl KK+45 fxlf, vlm KK+43 alx 600x, fl >770x , clfl >1.7fl KVO N+15, 3xRO. ZNU 0 08/15/29 +81fc (@ 103.89) / VU 95. REE 3.15cx. CKUi 549300KURVOOGVNKVR58;