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Asset Backed Securities
Consumer Discretionary
Specialized Consumer Services
Parent Companies
Assa Abloy AB
Assa Abloy AB
Assa Abloy AB (ASSABS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
COND
PRCD
ASSABS
Assa Abloy AB
kr500
1
EMEA
Apr 19, 2018
Tranche #1
Assa Abloy AB
currency
SEK
size (m)
500.000
maturity
Jul 26, 2021
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
0.375%
spread set
-
price
-
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DAN
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
DAN
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Comments: SEK500m 3.25yr 0.375% Fxd. snr unsec A-. Danske. Tax Call: No. PP: No. XD: No;
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