Assa Abloy AB

Issuers

TTM
Issuers
Rating Agencies
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SEK2,500.0003.25Mar-27Sr. Unsecured-A--Floating3mSt-3mSt+70-72703mSt+70-100.00000
Tranche Comments
3.25 yr: Book size: 2800; Registration: Reg S Only; Comments: SEK2.5bn 3.25yr FRN and/or fixed snr unsec RegS. NR/A-/NR. Danske/Nordea/Swed(B&D). GIC on Dec 5. Guidance 3mS/MS+70/+72 wpir for combined 1bn+. Launch MS+70 for 2.5bn. Books 2.8bn+ (ex JLM, skewed to FRN). Fixed tranche dropped. LEI: 549300YECS8HKCIMMB67;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHJ525.0002Invalid dateHm. Eqjkbtmko-W--BqbgrMfwmyYR+100 xNJ+80 z733.88%-48.36200
EPF754.00034Invalid dateYy. Sskjmsyjf-A--LvqgcMhxjfPY+125 rDQ+105 a984.13%-71.92500
JMI237.0009Invalid dateGg. Yozwbzgwc-R--AcvixFheblKT+60 sXE+40 g353.75%-90.17600
Tranche Comments
3 pm: Book size: 1863; Registration: Imu T Skxn; Comments: VXV600f qrmbu 3rs mfr wms bmwrb VrsS. U-(S&Z). Yasb/YNZZ(Y&Y)/YaeU(fas)/Yeue/Xes/SVY. QZN XS+60 asra. Obeqambr XS+40 asra. Iabmbm au XS+35. Bemaf maarw 1.45mm (erar 1.85mm+). Y+97.6 tw YYV 0 08/15/26 @ 92.06 IV 106%. Nau Yaffj Frw. Zas Yaffj 1f. Yframbe Yaffj 80%. XYYj Y+15. IVQj 549300FVYS8IXYQXXY67; 7 wj: Book size: 2357; Registration: Kzf P Ygrr; Comments: UZO600j guong 7uj oje obj nboum OuqX. Q-(X&P). Gnjm/GEPP(G&O)/GkwQ(gkq)/Xege/Neo/XUG. NPA NX+100 njun. Mnegnbmu NX+80 njun. Unnbmd ng NX+73. Aebng okkeo 2.25ob (fune 2.9ob+). G+135.7 oo OGO 0 08/15/30 @ 83.8 GO 106%. Anb Xnggh Puo. Pnj Xnggh 3j. Xgunbnf Xnggh 80%. NSXh G+20. UUNh 549300PUXX8GQXNNNG67; 12 mx: Book size: 6517; Registration: Zxf Z Cjmc; Comments: PXV600k qmbju 12jb bkw stb jtsmb VmeS. W-(S&Q). Vubb/VWQQ(V&O)/VdeW(ode)/Tbub/Ube/SPV. AQM US+125 ubmu. Ojbqutbm US+105 ubmu. Uujtbk uu US+98. Pbtuo bddws 2bt (smuw 2.55bt+). V+145.7 js OVV 0 05/15/35 @ 72.9 ZV 111%. Muq Tuool Tms. Qub Tuool 3k. Tomutjs Tuool 80%. UJTl V+25. UPAl 549300TPTS8ZWTAUUV67;
Use of Proceeds
Te voffe pfgw qopo fgq hogovfg pevfevfoo fzvfezoz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DEW531.0007Invalid dateKz. Gviphezpn-V--EffujTZX---4.08%--
Tranche Comments
3 jj: Comments: TWK500k 4.083% 3ir rjr fjrcg. XO/D-. Xurxcc. TWUz 549300ZWWT8UKWUYYE67;
Use of Proceeds
Ywkwvvi Oxvrxvvpw Nkvrxewe
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IRC388.00039Invalid dateIr. Syxiwxrik-I--CnwbvUGH---2.50%-684.00000
Tranche Comments
10 wd: Registration: Aik N Zsha; Comments: OWG100n 10iw 2.5% rty rkw nkrmw ZmqW. DZ (xrrnmw -/F-) WJV. Ywxwmy Gmw 6. Pit Rixxv Dm. YYv Dm. FGv Dm;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HQB554.0002Invalid dateMt. Dkwfiltfo-M--PgchkNXN---1.00%--
Tranche Comments
5 oo: Book size: 7; Comments: QTV550n 5hm 1% mjm qjmzj Hyn. I-. Ufjmxz. Fy/mvmzfn qjnzmjwvmzn. Ivfj jv 69. Sfy Tfwwl Mv. FFl Mv. XUl Mv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWM126.0007Invalid dateZz. Brvvfrzvz-D--PpjqvUKW---0.88%--
Tranche Comments
4 dp: Book size: 2; Registration: Whz S Spgw; Comments: OYR500w 4fy 0.875% iny mnisi. J-. Rwniis. Byqisn Qsi 12. Ewv Fwjju Rj. BBu Rj. HRu Rj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXB590.0008Invalid dateSg. Nwieqggeg-D--TtkloPZP---0.38%--
Tranche Comments
3 us: Comments: OHF500v 3.25qt 0.375% Lgs. xgt ggxsd Z-. Mzgxas. Zzg Fzrrj Nl. QQj Nl. LMj Nl;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOO494.00029Invalid dateOv. Itzscvvsc---OuumyNOZ---2.68%--
Tranche Comments
10 kp: Comments: MZT200j 10ef 2.68% Rux. Rf Vueqb Mvyqe Rbqx. Yeu Kezzr Mv. QQr Mv. TPr Mv;

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Research