Assemblin Caverion Group AB (ASSEMB)

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Assemblin Caverion Group AB (ASSEMB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	ASSEMB	Assemblin Caverion Group AB	€1,530		1	EMEA	Sep 16, 2026

Tranche #1Assemblin Caverion Group AB

currency

EUR

size (m)

1,530.000

maturity

Oct 5, 2033

type

Floating

tenor

7.000

call

1.00

registration

144A/Reg S

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

B+

fitch

re-open/tap

ipt

3mEu+325-350

ipt-pxd

-37.5

guidance

Final: 3mEu+300-312.5 a; 3mEu+325 area (+/-12.5)

spread

300

coupon

3mEu+300

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2027-01-05; Redemption: 2027-09-28; Registration: 144A/Reg S; Comments: CoC: 101%. MWC: B+50; RegS ISIN: XS3489941826; RegS CUSIP: 348994182;

Deal Comments

This deal was upsized from EUR750m to EUR1.53bn. Proceeds of the upsize to be used to partially refinance existing €780m Senior Secured Floating Rate Notes due 2031

Use of Proceeds

Shareholder distribution and transaction related fees and expenses

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Explore all other Commentary & Deal Flow

	PRICED: Assemblin EUR1.53bn 7NC1 Sr Sec FRN E+300bp at 100	Sep 16, 2026
	FINAL TERMS: Assemblin EUR1.53bn 7NC1 Sr Sec FRNs at E+300bps	Sep 16, 2026
	FINAL PX TALK/UPSIZE: Assemblin Caverion EUR1.53bn 7NC1 Sr Sec FRNs, E+300-312.5bps WPIR	Sep 16, 2026
	PX TALK/UPSIZE: Assemblin Caverion EUR1bn+ 7NC1 Sr Sec FRN, E+325bp area, books close 1pm UKT today	Sep 16, 2026
	NEW ISSUE: Assemblin Caverion EUR750m 7NC1 Sr Sec FRNs, IPT E+325-350bps	Sep 14, 2026