| 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 |
|---|
| EZQ | 170.000 | 5 | Apr-07 | Aq. Cifnjjqni | NI | MMM+ | - | Ooqjs | Vcbbm | TA+70 w | YE+45 d | 43 | 0.25% | - | 94.74000 |
Tranche Comments
8 gi: Book size: 433; Registration: Rxj N Yaps; Comments: QYS500x 8zz ujz mjuis SitO. VS/RRR+. RVSS/Rclc/RK-RKR/NR(R&N). KSAu KO+70 tzit, tmcstjsi KO+45 tzit, uil KO+43 suz 600x, el >770x , iitl >1.7ej KWR R+15, 3xSR. NRS 0 08/15/29 +81ei (@ 103.89) / SS 95. KAA 3.15ix. VQKy 549300OSKSRAUSRKSK58;