Essity Capital BV (ESSITY)

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Essity Capital BV (ESSITY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	ESSITY	Essity Capital BV	€500		1	EMEA	Sep 13, 2022

Tranche #1Essity Capital BV

currency

EUR

size (m)

500.000

maturity

Sep 21, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+70-75

spread

coupon

3.00%

spread set

price

99.65100

yield

3.094%

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m(WNG) 4yr snr unsec RegS. Baa1. BofA(B&D)/CMZ/NatWest/SEB. IPTs MS+90 area, guidance MS+70-75, set MS+70. Final Bks 1.55bn. DBR 0% Aug-26 @ 94.73 (HR 101%). FTT 2:25pm. LEI: 549300SRFHCXJHBMHF58. MCW: Yes. CoC: 100%. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%;

Guarantor(s)

Essity Aktiebolag

Use of Proceeds

General Corporate Purposes

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