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Assa Abloy AB
Assa Abloy AB

Assa Abloy AB (ASSABS)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
ASSABS
Assa Abloy AB$100
1EMEA
Dec 6, 2019
currency
USD
size (m)
100.000
maturity
Dec 17, 2029
type
Fixed
tenor
10.000
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
2.50%
spread set
-
price
100.00000
yield
2.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
SEB
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Registration: Reg S Only; Comments: USD100m 10yr 2.5% fxd snr unsec RegS. NR (issuer -/A-) SEB. Priced Dec 6. Tax Call: No. PP: No. XD: No;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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