| 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 |
|---|
| ZCI | 253.000 | 4 | Apr-14 | Tg. Vgkxhigxx | VV | RRR+ | - | Esaqj | Wivpb | ZS+70 n | BB+45 b | 43 | 0.25% | - | 82.59000 |
Tranche Comments
8 me: Book size: 733; Registration: Vsr G Zzvw; Comments: EAU500l 8jy ssy cssir UidD. VU/AAA+. AVVV/Mvwv/MK-MNA/IA(A&I). NVDs YD+70 tyit, dcvutsri YD+45 tyit, siw YD+43 idy 600l, cw >770l , zitw >1.7cs YMM A+15, 3lVM. IAU 0 08/15/29 +81cz (@ 103.89) / OU 95. NDD 3.15zl. AENp 549300DUNOMDIOAYON58;