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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
kr2,500
1
EMEA
Dec 6, 2023
Tranche #1
Assa Abloy AB
currency
SEK
size (m)
2,500.000
maturity
Mar 15, 2027
type
Floating
tenor
3.250
call
-
registration
Reg S Only
benchmark
3mSt
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
3mSt+70-72
spread
70
coupon
3mSt+70
spread set
-
price
100.00000
yield
-
book size (m)
2,800
peak book (m)
-
x-covered
1.12
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
-
x-covered
1.12
book attrition
-
nic
-
billing & delivering
SWD
active leads
-
joint leads
DAN
,
NRD
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.25 yr: Book size: 2800; Registration: Reg S Only; Comments: SEK2.5bn 3.25yr FRN and/or fixed snr unsec RegS. NR/A-/NR. Danske/Nordea/Swed(B&D). GIC on Dec 5. Guidance 3mS/MS+70/+72 wpir for combined 1bn+. Launch MS+70 for 2.5bn. Books 2.8bn+ (ex JLM, skewed to FRN). Fixed tranche dropped. LEI: 549300YECS8HKCIMMB67;
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