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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ASSABS
Assa Abloy ABkr500
1EMEA
Feb 12, 2019
currency
SEK
size (m)
500.000
maturity
Feb 22, 2023
type
Fixed
tenor
4.000
call
-
registration
Reg S Only
benchmark
YLD
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
0.875%
spread set
-
price
-
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
4 yr: Registration: Reg S Only; Comments: SEK500m 4yr 0.875% snr unsec. A-. Danske. Priced Feb 12. Tax Call: No. PP: No. XD: No;

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