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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
€500
1
EMEA
Sep 2, 2025
Tranche #1
Assa Abloy AB
currency
EUR
size (m)
500.000
maturity
Sep 9, 2032
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A-
fitch
-
re-open/tap
No
ipt
MS+110-115
ipt-pxd
-
guidance
n/a - straight to launch
spread
85
coupon
3.371%
spread set
-
price
100.00000
yield
3.371%
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
BNP
active leads
BNP
,
DAN
,
ING
,
NTW
,
...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,800
peak book (m)
-
x-covered
3.6
book attrition
-
nic
-
billing & delivering
BNP
active leads
BNP
,
DAN
,
ING
,
NTW
,
...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 1800; Registration: Reg S Only; Comments: EUR500m 7yr cpn 3.371% at par. Spread: MS+85bps. DBR 1.7% Aug-32 (95.02) + 88.1bp (HR: 100%). MWC: B+15. Par Call: 3m. Tax Call: Yes. Clean-up Call: 75%. LEI: 549300YECS8HKCIMMB67;
Use of Proceeds
General Corporate Purposes
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